Financials
Balance sheet
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 28.4B | 14.4B |
| Current assets | 5.5B | 2.5B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 891M | 94M |
| Other short term investments | — | — |
| Accounts receivable | 2.0B | 1.2B |
| Other receivables | — | — |
| Inventory | 2.4B | 1.1B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 270M | 141M |
| Non current assets | 22.8B | 11.9B |
| Properties | 16.7B | 9.4B |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -1.8B | -1.2B |
| Goodwill | 8.5B | 3.5B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 2.4B | 547M |
| Investments and advances | 1.6B | 1.3B |
| Other non current assets | 928M | 400M |
| Total liabilities | 20.3B | 10.3B |
| Current liabilities | 4.0B | 1.9B |
| Accounts payable | 2.5B | 1.3B |
| Accrued expenses | 953M | 457M |
| Short term debt | 228M | 36M |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 16.4B | 8.4B |
| Long term provisions | — | — |
| Long term debt | 14.6B | 8.0B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 1.1B | 157M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 512M | 158M |
| Shareholders equity | ||
| Common stock | 2.5B | 0 |
| Retained earnings | — | — |
| Other shareholders equity | -6M | 0 |
| Total shareholders equity | 8.0B | 4.1B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 5.5B | 0 |
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/balance_sheet
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