Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 11.7B |
| Current assets | 2.9B |
| Cash | 104.1M |
| Cash equivalents | 488.5M |
| Cash and cash equivalents | 592.6M |
| Other short term investments | 146.0M |
| Accounts receivable | 806.2M |
| Other receivables | 36.0M |
| Inventory | 884.1M |
| Prepaid assets | 412.9M |
| Restricted cash | 10.4M |
| Assets held for sale | 0 |
| Hedging assets | 0 |
| Other current assets | 178.6M |
| Non current assets | 8.8B |
| Properties | 44.4M |
| Land and improvements | 289.7M |
| Machinery furniture equipment | 2.7B |
| Construction in progress | 313.0M |
| Leases | — |
| Accumulated depreciation | -919.3M |
| Goodwill | 261.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 261.7M |
| Investments and advances | — |
| Other non current assets | -1K |
| Total liabilities | 2.0B |
| Current liabilities | 989.8M |
| Accounts payable | 538.9M |
| Accrued expenses | — |
| Short term debt | 201.9M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 73.4M |
| Non current liabilities | 1.0B |
| Long term provisions | 21M |
| Long term debt | 733.7M |
| Provision for risks and charges | 8.5M |
| Deferred liabilities | 242.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.8M |
| Shareholders equity | |
| Common stock | 58.4M |
| Retained earnings | 4.5B |
| Other shareholders equity | — |
| Total shareholders equity | 9.7B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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