Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 12.6B |
| Current assets | 937.7M |
| Cash | — |
| Cash equivalents | 240M |
| Cash and cash equivalents | 240M |
| Other short term investments | — |
| Accounts receivable | 42.2M |
| Other receivables | 52.2M |
| Inventory | 311.6M |
| Prepaid assets | 135.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 156.7M |
| Non current assets | 11.6B |
| Properties | 7.6B |
| Land and improvements | 158.8M |
| Machinery furniture equipment | — |
| Construction in progress | 234.8M |
| Leases | — |
| Accumulated depreciation | -4.1B |
| Goodwill | 4.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.4B |
| Investments and advances | — |
| Other non current assets | 274.3M |
| Total liabilities | 10.3B |
| Current liabilities | 2.2B |
| Accounts payable | 439.6M |
| Accrued expenses | 228.9M |
| Short term debt | 243.9M |
| Deferred revenue | 599.4M |
| Tax payable | 212M |
| Pensions | 361.3M |
| Other current liabilities | 162.4M |
| Non current liabilities | 8.0B |
| Long term provisions | — |
| Long term debt | 6.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 278.8M |
| Derivative product liabilities | -40M |
| Other non current liabilities | 1.8B |
| Shareholders equity | |
| Common stock | 2.3B |
| Retained earnings | -16.1M |
| Other shareholders equity | 31.8M |
| Total shareholders equity | 2.3B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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