Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.8B |
| Current assets | 1.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 245.7M |
| Other short term investments | — |
| Accounts receivable | 403.7M |
| Other receivables | 51.8M |
| Inventory | 325.5M |
| Prepaid assets | 50.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 41.1M |
| Non current assets | 1.6B |
| Properties | 99.0M |
| Land and improvements | 20.5M |
| Machinery furniture equipment | 759.6M |
| Construction in progress | 57.2M |
| Leases | 102.2M |
| Accumulated depreciation | -711.8M |
| Goodwill | 785.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 95.2M |
| Investments and advances | 49.2M |
| Other non current assets | 417.5M |
| Total liabilities | 1.4B |
| Current liabilities | 910.4M |
| Accounts payable | 97.4M |
| Accrued expenses | 207.8M |
| Short term debt | 374.5M |
| Deferred revenue | 28.8M |
| Tax payable | 53.1M |
| Pensions | 148.8M |
| Other current liabilities | — |
| Non current liabilities | 537.3M |
| Long term provisions | — |
| Long term debt | 466.8M |
| Provision for risks and charges | 17.8M |
| Deferred liabilities | 9.6M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 9.2M |
| Retained earnings | 4.5B |
| Other shareholders equity | -79.8M |
| Total shareholders equity | 1.4B |
| Additional paid in capital | 1.4B |
| Treasury stock | 4.5B |
| Minority interest | — |
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