Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 6.6B | 13.4B |
| Current assets | 2.9B | 8.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.1B | 6.1B |
| Other short term investments | 19.6M | 1.1B |
| Accounts receivable | 239.3M | 228.2M |
| Other receivables | — | — |
| Inventory | 860.7M | 824.8M |
| Prepaid assets | 133.8M | 170.9M |
| Restricted cash | — | — |
| Assets held for sale | 176.4M | — |
| Hedging assets | — | — |
| Other current assets | 98.5M | 139.8M |
| Non current assets | 3.7B | 4.6B |
| Properties | 1.3B | 1.3B |
| Land and improvements | 8.1M | 8.1M |
| Machinery furniture equipment | 905.2M | 1.0B |
| Construction in progress | 40.8M | 42.2M |
| Leases | 750.4M | 720.4M |
| Accumulated depreciation | -1.2B | -1.3B |
| Goodwill | 2.7B | 3.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 719.6M | 1.4B |
| Investments and advances | — | — |
| Other non current assets | 151.5M | 205.8M |
| Total liabilities | 5.7B | 10.5B |
| Current liabilities | 1.6B | 1.7B |
| Accounts payable | 456.1M | 452.2M |
| Accrued expenses | 680.1M | 606.6M |
| Short term debt | 315.7M | 603.1M |
| Deferred revenue | — | — |
| Tax payable | 56.8M | 49.7M |
| Pensions | — | — |
| Other current liabilities | 48.2M | — |
| Non current liabilities | 4.2B | 8.8B |
| Long term provisions | — | — |
| Long term debt | 3.6B | 8.2B |
| Provision for risks and charges | — | 0 |
| Deferred liabilities | 79.8M | 251.3M |
| Derivative product liabilities | 256.1M | — |
| Other non current liabilities | 216.8M | 342.9M |
| Shareholders equity | ||
| Common stock | 2.1M | 2.3M |
| Retained earnings | -2.6B | -722.2M |
| Other shareholders equity | -261.2M | -145.9M |
| Total shareholders equity | 857.8M | 2.9B |
| Additional paid in capital | 3.7B | 3.8B |
| Treasury stock | — | — |
| Minority interest | — | — |
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