Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 5.9B |
| Current assets | 1.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 380.4M |
| Other short term investments | 4.9M |
| Accounts receivable | — |
| Other receivables | 16.6M |
| Inventory | 627.2M |
| Prepaid assets | 36.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 0 |
| Other current assets | — |
| Non current assets | 4.7B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 9.6M |
| Leases | — |
| Accumulated depreciation | -4.1B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 384.2M |
| Other non current assets | 605.1M |
| Total liabilities | 2.2B |
| Current liabilities | 1.1B |
| Accounts payable | 174.8M |
| Accrued expenses | — |
| Short term debt | 33.9M |
| Deferred revenue | 285.5M |
| Tax payable | 267.1M |
| Pensions | — |
| Other current liabilities | 281.9M |
| Non current liabilities | 1.2B |
| Long term provisions | 151.3M |
| Long term debt | 564.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 151.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 284.4M |
| Shareholders equity | |
| Common stock | 3.6B |
| Retained earnings | -220.6M |
| Other shareholders equity | 56.0M |
| Total shareholders equity | 3.6B |
| Additional paid in capital | 151.2M |
| Treasury stock | — |
| Minority interest | 48.0M |
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