Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 12.1B |
| Current assets | 2.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 553.9M |
| Other short term investments | — |
| Accounts receivable | 768.2M |
| Other receivables | 266.1M |
| Inventory | 779.5M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 142.5M |
| Non current assets | 9.6B |
| Properties | 0 |
| Land and improvements | 90.6M |
| Machinery furniture equipment | 1.0B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -862.8M |
| Goodwill | 15.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.7B |
| Investments and advances | — |
| Other non current assets | 238.4M |
| Total liabilities | 4.0B |
| Current liabilities | 1.1B |
| Accounts payable | 355.0M |
| Accrued expenses | 720.3M |
| Short term debt | 255.7K |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 2.9B |
| Long term provisions | — |
| Long term debt | 2.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 301.8M |
| Derivative product liabilities | — |
| Other non current liabilities | 324.6M |
| Shareholders equity | |
| Common stock | 426.2K |
| Retained earnings | 5.3B |
| Other shareholders equity | -716.0M |
| Total shareholders equity | 8.1B |
| Additional paid in capital | 3.8B |
| Treasury stock | 249.3M |
| Minority interest | 5.1M |
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