Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 4.5B |
| Current assets | 2.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.0B |
| Other short term investments | — |
| Accounts receivable | 100.3M |
| Other receivables | — |
| Inventory | 1.1B |
| Prepaid assets | 57.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 21.0M |
| Non current assets | 2.2B |
| Properties | 1.0B |
| Land and improvements | 153.5M |
| Machinery furniture equipment | 1.6B |
| Construction in progress | 71.2M |
| Leases | 753.1M |
| Accumulated depreciation | -1.7B |
| Goodwill | 131.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 219.9M |
| Total liabilities | 2.7B |
| Current liabilities | 1.6B |
| Accounts payable | 550.4M |
| Accrued expenses | 243.8M |
| Short term debt | 199.6M |
| Deferred revenue | 498.5M |
| Tax payable | 57.7M |
| Pensions | — |
| Other current liabilities | 79.8M |
| Non current liabilities | 1.1B |
| Long term provisions | — |
| Long term debt | 948.9M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 114.3M |
| Shareholders equity | |
| Common stock | 1.1M |
| Retained earnings | 1.4B |
| Other shareholders equity | -18.4M |
| Total shareholders equity | 1.8B |
| Additional paid in capital | 487.3M |
| Treasury stock | 370.8K |
| Minority interest | — |
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