Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Total assets | 3.5B | 3.3B |
| Current assets | 1.7B | 1.7B |
| Cash | 398.7M | 467.6M |
| Cash equivalents | 360.9M | 305.1M |
| Cash and cash equivalents | 759.5M | 772.7M |
| Other short term investments | 25.0M | 116.2M |
| Accounts receivable | 146.8M | 105.3M |
| Other receivables | — | — |
| Inventory | 601.2M | 575.0M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 117.9M | 104.2M |
| Non current assets | 1.9B | 1.6B |
| Properties | 998.5M | 804.3M |
| Land and improvements | 28.6M | 28.6M |
| Machinery furniture equipment | 1.6B | 1.5B |
| Construction in progress | 83.0M | 41.2M |
| Leases | 906.8M | 842.8M |
| Accumulated depreciation | -2.1B | -2.0B |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 219.9M | 247.6M |
| Total liabilities | 2.1B | 1.9B |
| Current liabilities | 1.1B | 1.1B |
| Accounts payable | 377.5M | 364.5M |
| Accrued expenses | 465.5M | 504.9M |
| Short term debt | 241.3M | 211.6M |
| Deferred revenue | — | — |
| Tax payable | 21.7M | 45.9M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 1.0B | 821.6M |
| Long term provisions | — | — |
| Long term debt | 926.8M | 740.0M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 88.6M | 81.6M |
| Shareholders equity | ||
| Common stock | 1.0M | 1.0M |
| Retained earnings | 3.7B | 3.2B |
| Other shareholders equity | -126.2M | -139.2M |
| Total shareholders equity | 1.4B | 1.4B |
| Additional paid in capital | 421.7M | 422.9M |
| Treasury stock | 2.6B | 2.1B |
| Minority interest | 16.5M | 15.7M |
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