Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 4.2B |
| Current assets | 1.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 574.6M |
| Other short term investments | — |
| Accounts receivable | 174.8M |
| Other receivables | — |
| Inventory | 625.7M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 81.8M |
| Hedging assets | — |
| Other current assets | 97.2M |
| Non current assets | 2.6B |
| Properties | 809.0M |
| Land and improvements | 74.2M |
| Machinery furniture equipment | 1.6B |
| Construction in progress | 31.5M |
| Leases | 759.6M |
| Accumulated depreciation | -1.8B |
| Goodwill | 1.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 140.7M |
| Investments and advances | — |
| Other non current assets | 153.4M |
| Total liabilities | 5.3B |
| Current liabilities | 1.0B |
| Accounts payable | 288.1M |
| Accrued expenses | 243.8M |
| Short term debt | 163.7M |
| Deferred revenue | 167.9M |
| Tax payable | 185.8M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 4.3B |
| Long term provisions | — |
| Long term debt | 4.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 20.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 198.6M |
| Shareholders equity | |
| Common stock | 98.0M |
| Retained earnings | -1.3B |
| Other shareholders equity | 60.5M |
| Total shareholders equity | -1.2B |
| Additional paid in capital | 706.7M |
| Treasury stock | 700.7M |
| Minority interest | 1.7M |
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