Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 5.1B |
| Current assets | 2.6B |
| Cash | 520.6M |
| Cash equivalents | 78.3M |
| Cash and cash equivalents | 599.0M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | 190.2M |
| Inventory | 1.7B |
| Prepaid assets | 59.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 29.4M |
| Non current assets | 2.5B |
| Properties | 1.4B |
| Land and improvements | — |
| Machinery furniture equipment | 1.9B |
| Construction in progress | 68.9M |
| Leases | 886.8M |
| Accumulated depreciation | -1.8B |
| Goodwill | 18.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 173.8K |
| Investments and advances | — |
| Other non current assets | 95.9M |
| Total liabilities | 3.0B |
| Current liabilities | 1.5B |
| Accounts payable | 480.2M |
| Accrued expenses | 272.2M |
| Short term debt | 245.4M |
| Deferred revenue | 426.4M |
| Tax payable | 91.6M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.5B |
| Long term provisions | — |
| Long term debt | 1.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 36.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 47.8M |
| Shareholders equity | |
| Common stock | 398.6K |
| Retained earnings | 1.3B |
| Other shareholders equity | — |
| Total shareholders equity | 2.1B |
| Additional paid in capital | 954.6M |
| Treasury stock | 91.0M |
| Minority interest | — |
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