Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Total assets | 14.5B |
| Current assets | 12.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.3B |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | 157.9M |
| Inventory | 11.1B |
| Prepaid assets | 47.8M |
| Restricted cash | 178.9M |
| Assets held for sale | 200.8M |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 1.6B |
| Properties | 382.4M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | — |
| Investment properties | 64.5M |
| Financial assets | 64K |
| Intangible assets | — |
| Investments and advances | 1.0B |
| Other non current assets | 103.1M |
| Total liabilities | 6.2B |
| Current liabilities | 3.1B |
| Accounts payable | 615.8M |
| Accrued expenses | 1.4B |
| Short term debt | — |
| Deferred revenue | 471.4M |
| Tax payable | 177.1M |
| Pensions | — |
| Other current liabilities | 172.2M |
| Non current liabilities | 3.1B |
| Long term provisions | — |
| Long term debt | 2.9B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.0M |
| Retained earnings | 8.6B |
| Other shareholders equity | 22.3M |
| Total shareholders equity | 8.3B |
| Additional paid in capital | 687.1M |
| Treasury stock | 1.0B |
| Minority interest | 15.4M |
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