Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 6.7B |
| Current assets | 3.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.2B |
| Other short term investments | — |
| Accounts receivable | 695.1M |
| Other receivables | 622.4M |
| Inventory | 804.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 119.0M |
| Non current assets | 3.3B |
| Properties | 76.2M |
| Land and improvements | 28.7M |
| Machinery furniture equipment | 940.6M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -901.2M |
| Goodwill | 2.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 228.1M |
| Investments and advances | — |
| Other non current assets | 1.6B |
| Total liabilities | 2.1B |
| Current liabilities | 819.4M |
| Accounts payable | 226.6M |
| Accrued expenses | 318.0M |
| Short term debt | 33.0M |
| Deferred revenue | 50.3M |
| Tax payable | 57.8M |
| Pensions | 73.4M |
| Other current liabilities | 60.4M |
| Non current liabilities | 1.3B |
| Long term provisions | — |
| Long term debt | 1.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 62.6M |
| Derivative product liabilities | — |
| Other non current liabilities | 79.2M |
| Shareholders equity | |
| Common stock | 57.5M |
| Retained earnings | 6.5B |
| Other shareholders equity | -490.0M |
| Total shareholders equity | 4.6B |
| Additional paid in capital | 475.3M |
| Treasury stock | 1.9B |
| Minority interest | 19.5M |
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