Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 9.0B |
| Current assets | 2.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 480.7M |
| Other short term investments | — |
| Accounts receivable | 587.2M |
| Other receivables | 17.0M |
| Inventory | 1.6B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 212.2M |
| Non current assets | 6.1B |
| Properties | 132.1M |
| Land and improvements | 71.6M |
| Machinery furniture equipment | 3.5B |
| Construction in progress | 263.3M |
| Leases | — |
| Accumulated depreciation | -2.7B |
| Goodwill | 7.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 404.8M |
| Investments and advances | — |
| Other non current assets | 111.6M |
| Total liabilities | 5.1B |
| Current liabilities | 1.3B |
| Accounts payable | 807.9M |
| Accrued expenses | 50.3M |
| Short term debt | 36.6M |
| Deferred revenue | — |
| Tax payable | 51.1M |
| Pensions | 259.9M |
| Other current liabilities | 114.2M |
| Non current liabilities | 3.8B |
| Long term provisions | — |
| Long term debt | 2.9B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 263.3M |
| Shareholders equity | |
| Common stock | 345.2M |
| Retained earnings | 2.4B |
| Other shareholders equity | -1.6B |
| Total shareholders equity | 3.9B |
| Additional paid in capital | 2.7B |
| Treasury stock | — |
| Minority interest | — |
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