Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 18.3B |
| Current assets | 8.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.8B |
| Other short term investments | 15.7M |
| Accounts receivable | 2.8B |
| Other receivables | — |
| Inventory | 2.2B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 440.4M |
| Non current assets | 10.0B |
| Properties | 0 |
| Land and improvements | 40.6M |
| Machinery furniture equipment | 3.1B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -2.1B |
| Goodwill | 15.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.0B |
| Investments and advances | — |
| Other non current assets | 495.0M |
| Total liabilities | 9.9B |
| Current liabilities | 3.5B |
| Accounts payable | 1.5B |
| Accrued expenses | 1.2B |
| Short term debt | 342.2M |
| Deferred revenue | — |
| Tax payable | 169.5M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 6.4B |
| Long term provisions | — |
| Long term debt | 5.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 320.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 433.9M |
| Shareholders equity | |
| Common stock | 1.0M |
| Retained earnings | 6.1B |
| Other shareholders equity | -610.1M |
| Total shareholders equity | 8.4B |
| Additional paid in capital | 3.1B |
| Treasury stock | 170.1M |
| Minority interest | 54.6M |
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