Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 |
|---|---|---|
| Total assets | 70.6B | 42.0B |
| Current assets | 14.1B | 9.3B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 4.3B | 1.8B |
| Other short term investments | 74.4M | 11.8M |
| Accounts receivable | 2.4B | 920.0M |
| Other receivables | 2.5B | 117.7M |
| Inventory | 4.8B | 3.4B |
| Prepaid assets | — | 2.1B |
| Restricted cash | 54.1M | 51.7M |
| Assets held for sale | — | — |
| Hedging assets | — | 0 |
| Other current assets | — | 198.7M |
| Non current assets | 56.5B | 32.7B |
| Properties | 28.6B | 27.0B |
| Land and improvements | — | 15.6M |
| Machinery furniture equipment | — | 12.4B |
| Construction in progress | — | 3.0B |
| Leases | — | — |
| Accumulated depreciation | — | -13.1B |
| Goodwill | 24.7B | 19.0M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 19.0M |
| Investments and advances | — | — |
| Other non current assets | 1.4B | 981.3M |
| Total liabilities | 37.6B | 19.5B |
| Current liabilities | 17.1B | 7.4B |
| Accounts payable | 2.4B | 1.9B |
| Accrued expenses | — | — |
| Short term debt | 9.7B | 1.0B |
| Deferred revenue | — | — |
| Tax payable | 1.3B | 573.2M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 20.6B | 12.0B |
| Long term provisions | 5.2B | 1.8B |
| Long term debt | 6.3B | 4.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 7.9B | 4.4B |
| Derivative product liabilities | 189.4M | 206.4M |
| Other non current liabilities | 881.4M | — |
| Shareholders equity | ||
| Common stock | 24.2B | 542.4M |
| Retained earnings | — | 8.0B |
| Other shareholders equity | — | — |
| Total shareholders equity | 33.0B | 22.6B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 4.8B | 4.5B |
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