Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.7B |
| Current assets | 1.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 529.1M |
| Other short term investments | — |
| Accounts receivable | 392.9M |
| Other receivables | 12.5M |
| Inventory | 366.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 65.0M |
| Non current assets | 4.4B |
| Properties | 0 |
| Land and improvements | 25.6M |
| Machinery furniture equipment | 610.6M |
| Construction in progress | 29.7M |
| Leases | — |
| Accumulated depreciation | -502.7M |
| Goodwill | 6.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.1B |
| Investments and advances | — |
| Other non current assets | 132.7M |
| Total liabilities | 2.5B |
| Current liabilities | 536.7M |
| Accounts payable | 168.6M |
| Accrued expenses | 151.0M |
| Short term debt | 108.1M |
| Deferred revenue | 43.2M |
| Tax payable | 8.6M |
| Pensions | 12.4M |
| Other current liabilities | — |
| Non current liabilities | 2.0B |
| Long term provisions | — |
| Long term debt | 1.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 227.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 166.0M |
| Shareholders equity | |
| Common stock | 767.0K |
| Retained earnings | 3.6B |
| Other shareholders equity | -111.6M |
| Total shareholders equity | 3.2B |
| Additional paid in capital | 737.0M |
| Treasury stock | 997.4M |
| Minority interest | -511.4K |
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