Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 10.1B |
| Current assets | 2.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 171.7M |
| Other short term investments | — |
| Accounts receivable | 1.0B |
| Other receivables | — |
| Inventory | 581.3M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 203.8M |
| Non current assets | 8.1B |
| Properties | 1.2B |
| Land and improvements | 106.1M |
| Machinery furniture equipment | 1.2B |
| Construction in progress | 512.1M |
| Leases | — |
| Accumulated depreciation | -1.7B |
| Goodwill | 10.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.9B |
| Investments and advances | — |
| Other non current assets | 83.0M |
| Total liabilities | 3.5B |
| Current liabilities | 1.0B |
| Accounts payable | 280.8M |
| Accrued expenses | 56.2M |
| Short term debt | 159.2M |
| Deferred revenue | 57.5M |
| Tax payable | 21.5M |
| Pensions | 192.7M |
| Other current liabilities | 238.7M |
| Non current liabilities | 2.5B |
| Long term provisions | 37.8M |
| Long term debt | 2.0B |
| Provision for risks and charges | 1.9M |
| Deferred liabilities | 403.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 12.7M |
| Shareholders equity | |
| Common stock | 4.4B |
| Retained earnings | 2.5B |
| Other shareholders equity | -292.3M |
| Total shareholders equity | 6.6B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 12.4M |
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