Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.9B |
| Current assets | 842.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 314.4M |
| Other short term investments | — |
| Accounts receivable | 97.9M |
| Other receivables | 25.2M |
| Inventory | 208.6M |
| Prepaid assets | 25.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 76.1M |
| Non current assets | 7.0B |
| Properties | 14.1M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 1.1B |
| Leases | — |
| Accumulated depreciation | -2.3B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 137.5M |
| Other non current assets | 131.4M |
| Total liabilities | 5.0B |
| Current liabilities | 597.3M |
| Accounts payable | 261.8M |
| Accrued expenses | 36.4M |
| Short term debt | 16.9M |
| Deferred revenue | 140.8M |
| Tax payable | 5.9M |
| Pensions | 60.1M |
| Other current liabilities | 75.3M |
| Non current liabilities | 4.4B |
| Long term provisions | — |
| Long term debt | 2.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 700.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 154.9M |
| Shareholders equity | |
| Common stock | 1.0B |
| Retained earnings | 1.8B |
| Other shareholders equity | -11.6M |
| Total shareholders equity | 2.8B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 6.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.