Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 2.8B |
| Current assets | 1.4B |
| Cash | 401.1M |
| Cash equivalents | 261.6M |
| Cash and cash equivalents | 662.7M |
| Other short term investments | 99.7M |
| Accounts receivable | 90.3M |
| Other receivables | — |
| Inventory | 493.1M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 89.3M |
| Non current assets | 1.4B |
| Properties | 689.7M |
| Land and improvements | 24.5M |
| Machinery furniture equipment | 1.2B |
| Construction in progress | 35.3M |
| Leases | 722.8M |
| Accumulated depreciation | -1.7B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 212.3M |
| Total liabilities | 1.7B |
| Current liabilities | 966.5M |
| Accounts payable | 312.6M |
| Accrued expenses | 433.0M |
| Short term debt | 181.5M |
| Deferred revenue | — |
| Tax payable | 39.4M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 704.6M |
| Long term provisions | — |
| Long term debt | 634.6M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 70.0M |
| Shareholders equity | |
| Common stock | 885.9K |
| Retained earnings | 2.7B |
| Other shareholders equity | -119.3M |
| Total shareholders equity | 1.2B |
| Additional paid in capital | 362.7M |
| Treasury stock | 1.8B |
| Minority interest | 13.5M |
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