Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 9.5B |
| Current assets | 1.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 523.0M |
| Other short term investments | — |
| Accounts receivable | 378.4M |
| Other receivables | — |
| Inventory | 177.6M |
| Prepaid assets | — |
| Restricted cash | 596.6K |
| Assets held for sale | 95.3M |
| Hedging assets | — |
| Other current assets | 128.2M |
| Non current assets | 8.2B |
| Properties | 535.8M |
| Land and improvements | 138.3M |
| Machinery furniture equipment | 1.9B |
| Construction in progress | 89.8M |
| Leases | 52.2M |
| Accumulated depreciation | -828.2M |
| Goodwill | 8.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.7B |
| Investments and advances | — |
| Other non current assets | 161.1M |
| Total liabilities | 6.6B |
| Current liabilities | 1.2B |
| Accounts payable | 401.9M |
| Accrued expenses | 298.5M |
| Short term debt | 136.4M |
| Deferred revenue | — |
| Tax payable | 25.4M |
| Pensions | 147.4M |
| Other current liabilities | 193.4M |
| Non current liabilities | 5.4B |
| Long term provisions | — |
| Long term debt | 4.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 629.6M |
| Derivative product liabilities | — |
| Other non current liabilities | 42.4M |
| Shareholders equity | |
| Common stock | 3.2M |
| Retained earnings | -1.3B |
| Other shareholders equity | -14.7M |
| Total shareholders equity | 2.9B |
| Additional paid in capital | 4.2B |
| Treasury stock | — |
| Minority interest | — |
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