Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.8B |
| Current assets | 1.4B |
| Cash | 393.9M |
| Cash equivalents | 257.0M |
| Cash and cash equivalents | 651.0M |
| Other short term investments | 97.9M |
| Accounts receivable | 88.7M |
| Other receivables | — |
| Inventory | 484.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 87.7M |
| Non current assets | 1.4B |
| Properties | 677.5M |
| Land and improvements | 24.1M |
| Machinery furniture equipment | 1.2B |
| Construction in progress | 34.7M |
| Leases | 710.0M |
| Accumulated depreciation | -1.7B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 208.5M |
| Total liabilities | 1.6B |
| Current liabilities | 949.3M |
| Accounts payable | 307.1M |
| Accrued expenses | 425.4M |
| Short term debt | 178.3M |
| Deferred revenue | — |
| Tax payable | 38.7M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 692.1M |
| Long term provisions | — |
| Long term debt | 623.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 68.7M |
| Shareholders equity | |
| Common stock | 870.2K |
| Retained earnings | 2.7B |
| Other shareholders equity | -117.2M |
| Total shareholders equity | 1.1B |
| Additional paid in capital | 356.3M |
| Treasury stock | 1.8B |
| Minority interest | 13.2M |
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