Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 3.3B |
| Current assets | 1.2B |
| Cash | 127.9M |
| Cash equivalents | 135.5M |
| Cash and cash equivalents | 263.4M |
| Other short term investments | 42.6M |
| Accounts receivable | 223.7M |
| Other receivables | — |
| Inventory | 542.7M |
| Prepaid assets | 64.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 17.2M |
| Non current assets | 2.1B |
| Properties | 1.1B |
| Land and improvements | 15.3M |
| Machinery furniture equipment | 1.2B |
| Construction in progress | 2.1M |
| Leases | 758.8M |
| Accumulated depreciation | -1.6B |
| Goodwill | 419.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 36.2M |
| Investments and advances | — |
| Other non current assets | 138.4M |
| Total liabilities | 1.8B |
| Current liabilities | 752.5M |
| Accounts payable | 239.3M |
| Accrued expenses | — |
| Short term debt | 266.9M |
| Deferred revenue | 59.8M |
| Tax payable | 122.8M |
| Pensions | — |
| Other current liabilities | 63.7M |
| Non current liabilities | 1.0B |
| Long term provisions | — |
| Long term debt | 966.1M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 40.9M |
| Shareholders equity | |
| Common stock | 2.1M |
| Retained earnings | 2.1B |
| Other shareholders equity | -48.1M |
| Total shareholders equity | 1.5B |
| Additional paid in capital | 311.9M |
| Treasury stock | 853.5M |
| Minority interest | — |
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