Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 1.3B | 15.4B |
| Current assets | 949.3M | 9.4B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 16.8M | 106.0M |
| Other short term investments | 791.6M | 7.2B |
| Accounts receivable | 45.0M | 663.1M |
| Other receivables | — | — |
| Inventory | 81.6M | 1.3B |
| Prepaid assets | 6.8M | 74.7M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 7.5M | 103.6M |
| Non current assets | 345.4M | 5.9B |
| Properties | 163.0M | 2.2B |
| Land and improvements | — | — |
| Machinery furniture equipment | 5.1M | 86.8M |
| Construction in progress | 15.9M | 165.5M |
| Leases | 8.3M | 135.7M |
| Accumulated depreciation | -83.1M | -1.0B |
| Goodwill | 321.6M | 5.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 147.4M | 2.8B |
| Investments and advances | — | — |
| Other non current assets | 1.8M | 20.8M |
| Total liabilities | 138.5M | 3.2B |
| Current liabilities | 84.0M | 1.9B |
| Accounts payable | 21.3M | 397.3M |
| Accrued expenses | 21.5M | 302.4M |
| Short term debt | 2.5M | 47.6M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 35.0M | 415.7M |
| Non current liabilities | 54.5M | 1.3B |
| Long term provisions | — | — |
| Long term debt | 1.1M | 60.5M |
| Provision for risks and charges | — | 0 |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 53.4M | 1.3B |
| Shareholders equity | ||
| Common stock | 3K | 34.7K |
| Retained earnings | -224.9M | -3.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.2B | 12.1B |
| Additional paid in capital | 1.4B | 15.3B |
| Treasury stock | — | — |
| Minority interest | — | — |
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