Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 6.0B |
| Current assets | 3.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.6B |
| Other short term investments | 136.8M |
| Accounts receivable | 391.6M |
| Other receivables | 60.3M |
| Inventory | 809.3M |
| Prepaid assets | 53.6M |
| Restricted cash | 1.2M |
| Assets held for sale | — |
| Hedging assets | 26.3M |
| Other current assets | 42.4M |
| Non current assets | 2.8B |
| Properties | 863.4M |
| Land and improvements | 13.0M |
| Machinery furniture equipment | 1.4B |
| Construction in progress | 77.6M |
| Leases | 1.1B |
| Accumulated depreciation | -2.2B |
| Goodwill | 1.6B |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 53.5M |
| Investments and advances | 2.6M |
| Other non current assets | 331.5M |
| Total liabilities | 3.8B |
| Current liabilities | 1.8B |
| Accounts payable | 371.6M |
| Accrued expenses | 627.7M |
| Short term debt | 550.3M |
| Deferred revenue | 14.1M |
| Tax payable | 191.8M |
| Pensions | — |
| Other current liabilities | 6.6M |
| Non current liabilities | 2.0B |
| Long term provisions | 32.8M |
| Long term debt | 1.7B |
| Provision for risks and charges | 164.7M |
| Deferred liabilities | 5.0M |
| Derivative product liabilities | 2.0M |
| Other non current liabilities | 5.6M |
| Shareholders equity | |
| Common stock | 1.1M |
| Retained earnings | 6.5B |
| Other shareholders equity | -255.6M |
| Total shareholders equity | 2.2B |
| Additional paid in capital | 2.6B |
| Treasury stock | 6.6B |
| Minority interest | — |
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