Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 4.9B |
| Current assets | 2.7B |
| Cash | 208.2M |
| Cash equivalents | 756.5M |
| Cash and cash equivalents | 964.8M |
| Other short term investments | — |
| Accounts receivable | 524.2M |
| Other receivables | 4.4M |
| Inventory | 945.8M |
| Prepaid assets | 38.1M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | 50.8M |
| Other current assets | 77.0M |
| Non current assets | 2.2B |
| Properties | 3.4B |
| Land and improvements | 84.8M |
| Machinery furniture equipment | — |
| Construction in progress | 294.9M |
| Leases | — |
| Accumulated depreciation | -2.8B |
| Goodwill | 101.6M |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 34.3M |
| Investments and advances | — |
| Other non current assets | 3.3M |
| Total liabilities | 2.5B |
| Current liabilities | 1.2B |
| Accounts payable | 679.2M |
| Accrued expenses | — |
| Short term debt | 72.5M |
| Deferred revenue | — |
| Tax payable | 62.6M |
| Pensions | — |
| Other current liabilities | 212.8M |
| Non current liabilities | 1.3B |
| Long term provisions | 101.0M |
| Long term debt | 850.5M |
| Provision for risks and charges | 11.0M |
| Deferred liabilities | 93.1M |
| Derivative product liabilities | 160.6M |
| Other non current liabilities | 7.1M |
| Shareholders equity | |
| Common stock | 4.8M |
| Retained earnings | 354.6M |
| Other shareholders equity | — |
| Total shareholders equity | 2.4B |
| Additional paid in capital | 4.0B |
| Treasury stock | 2.0M |
| Minority interest | 87.7M |
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