Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 7.0B |
| Current assets | 3.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.9B |
| Other short term investments | 160.5M |
| Accounts receivable | 459.5M |
| Other receivables | 70.7M |
| Inventory | 949.6M |
| Prepaid assets | 62.9M |
| Restricted cash | 1.4M |
| Assets held for sale | — |
| Hedging assets | 30.9M |
| Other current assets | 49.8M |
| Non current assets | 3.3B |
| Properties | 1.0B |
| Land and improvements | 15.3M |
| Machinery furniture equipment | 1.6B |
| Construction in progress | 91.1M |
| Leases | 1.3B |
| Accumulated depreciation | -2.6B |
| Goodwill | 1.8B |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 62.8M |
| Investments and advances | 3.1M |
| Other non current assets | 389M |
| Total liabilities | 4.5B |
| Current liabilities | 2.1B |
| Accounts payable | 436M |
| Accrued expenses | 736.5M |
| Short term debt | 645.7M |
| Deferred revenue | 16.6M |
| Tax payable | 225M |
| Pensions | — |
| Other current liabilities | 7.7M |
| Non current liabilities | 2.3B |
| Long term provisions | 38.5M |
| Long term debt | 2.0B |
| Provision for risks and charges | 193.3M |
| Deferred liabilities | 5.9M |
| Derivative product liabilities | 2.4M |
| Other non current liabilities | 6.6M |
| Shareholders equity | |
| Common stock | 1.3M |
| Retained earnings | 7.6B |
| Other shareholders equity | -299.9M |
| Total shareholders equity | 2.6B |
| Additional paid in capital | 3.0B |
| Treasury stock | 7.7B |
| Minority interest | — |
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