Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.9B |
| Current assets | 963.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 283.9M |
| Other short term investments | 3.4M |
| Accounts receivable | 328.3M |
| Other receivables | — |
| Inventory | 291.6M |
| Prepaid assets | 52.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.7M |
| Non current assets | 1.9B |
| Properties | 477.3M |
| Land and improvements | 36.6M |
| Machinery furniture equipment | 1.2B |
| Construction in progress | 43.2M |
| Leases | — |
| Accumulated depreciation | -1.1B |
| Goodwill | 1.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 185.9M |
| Investments and advances | — |
| Other non current assets | 120.4M |
| Total liabilities | 1.4B |
| Current liabilities | 338.9M |
| Accounts payable | 158.1M |
| Accrued expenses | — |
| Short term debt | 9.9M |
| Deferred revenue | — |
| Tax payable | 23.4M |
| Pensions | 57.5M |
| Other current liabilities | 90.1M |
| Non current liabilities | 1.0B |
| Long term provisions | — |
| Long term debt | 817.8M |
| Provision for risks and charges | — |
| Deferred liabilities | 111.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 87.3M |
| Shareholders equity | |
| Common stock | 4.3M |
| Retained earnings | 2.1B |
| Other shareholders equity | -329.9M |
| Total shareholders equity | 1.5B |
| Additional paid in capital | 446.5M |
| Treasury stock | 775.0M |
| Minority interest | 30.9M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.