Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 3.9B |
| Current assets | 1.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 25.9M |
| Other short term investments | — |
| Accounts receivable | 54.1M |
| Other receivables | 10.8M |
| Inventory | 868.9M |
| Prepaid assets | 42.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 65.5M |
| Non current assets | 2.8B |
| Properties | 1.7B |
| Land and improvements | 89.5M |
| Machinery furniture equipment | 331.0M |
| Construction in progress | 118.2M |
| Leases | 376.0M |
| Accumulated depreciation | -669.7M |
| Goodwill | 305.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 64.9M |
| Investments and advances | 108.2M |
| Other non current assets | 230.1M |
| Total liabilities | 4.0B |
| Current liabilities | 771.4M |
| Accounts payable | 209.0M |
| Accrued expenses | 76.5M |
| Short term debt | 125.3M |
| Deferred revenue | 265.4M |
| Tax payable | 28.0M |
| Pensions | 43.2M |
| Other current liabilities | 3.9M |
| Non current liabilities | 3.2B |
| Long term provisions | — |
| Long term debt | 3.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 8.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 10.2M |
| Shareholders equity | |
| Common stock | 1.7K |
| Retained earnings | -435.4M |
| Other shareholders equity | -12.9M |
| Total shareholders equity | -139.4M |
| Additional paid in capital | 308.8M |
| Treasury stock | — |
| Minority interest | — |
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