Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 21.7B |
| Current assets | 2.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 21M |
| Other short term investments | — |
| Accounts receivable | 1.5B |
| Other receivables | 349.7M |
| Inventory | 147.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 19.7B |
| Properties | 18.6B |
| Land and improvements | 1.1B |
| Machinery furniture equipment | 2.1B |
| Construction in progress | — |
| Leases | 3.4B |
| Accumulated depreciation | -9.5B |
| Goodwill | 7.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 398M |
| Investments and advances | 31.5M |
| Other non current assets | 208.7M |
| Total liabilities | 14.0B |
| Current liabilities | 1.6B |
| Accounts payable | 302.5M |
| Accrued expenses | 801.4M |
| Short term debt | 298.8M |
| Deferred revenue | — |
| Tax payable | 87.9M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 12.5B |
| Long term provisions | 102M |
| Long term debt | 10.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.2B |
| Derivative product liabilities | — |
| Other non current liabilities | 64.6M |
| Shareholders equity | |
| Common stock | 81.8M |
| Retained earnings | 9.0B |
| Other shareholders equity | -208.7M |
| Total shareholders equity | 7.7B |
| Additional paid in capital | 26.5M |
| Treasury stock | 1.2B |
| Minority interest | — |
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