Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.2B |
| Current assets | 1.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 99.7M |
| Other short term investments | — |
| Accounts receivable | 482.7M |
| Other receivables | 27.9M |
| Inventory | 409.9M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 75.2M |
| Non current assets | 4.1B |
| Properties | 105.7M |
| Land and improvements | 31.7M |
| Machinery furniture equipment | 604.1M |
| Construction in progress | 50.2M |
| Leases | — |
| Accumulated depreciation | -548.1M |
| Goodwill | 6.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 636.7M |
| Investments and advances | — |
| Other non current assets | 56.8M |
| Total liabilities | 2.6B |
| Current liabilities | 454.2M |
| Accounts payable | 84.1M |
| Accrued expenses | 160.3M |
| Short term debt | 108.5M |
| Deferred revenue | 39.9M |
| Tax payable | 39.8M |
| Pensions | 7.7M |
| Other current liabilities | 13.9M |
| Non current liabilities | 2.2B |
| Long term provisions | — |
| Long term debt | 1.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 176.8M |
| Derivative product liabilities | — |
| Other non current liabilities | 36.2M |
| Shareholders equity | |
| Common stock | 10.5M |
| Retained earnings | 3.7B |
| Other shareholders equity | -158.9M |
| Total shareholders equity | 2.5B |
| Additional paid in capital | 613.7M |
| Treasury stock | 1.6B |
| Minority interest | — |
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