Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.8B |
| Current assets | 1.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 204.2M |
| Other short term investments | 31.1M |
| Accounts receivable | 461.4M |
| Other receivables | — |
| Inventory | 453.5M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 36.9M |
| Non current assets | 1.6B |
| Properties | 805.0M |
| Land and improvements | 25.6M |
| Machinery furniture equipment | 124.1M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -739.1M |
| Goodwill | 1.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 273.7M |
| Investments and advances | — |
| Other non current assets | 87.6M |
| Total liabilities | 1.2B |
| Current liabilities | 764.6M |
| Accounts payable | 501.7M |
| Accrued expenses | 197.3M |
| Short term debt | 8.5M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 391.4M |
| Long term provisions | 105.2M |
| Long term debt | 176.2M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 100.7M |
| Shareholders equity | |
| Common stock | 251.2M |
| Retained earnings | 3.1B |
| Other shareholders equity | -95.4M |
| Total shareholders equity | 1.6B |
| Additional paid in capital | 512.5M |
| Treasury stock | 2.1B |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.