Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.7B |
| Current assets | 1.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 168.5M |
| Other short term investments | — |
| Accounts receivable | 544.5M |
| Other receivables | — |
| Inventory | 279.7M |
| Prepaid assets | 46.9M |
| Restricted cash | — |
| Assets held for sale | 172.5M |
| Hedging assets | — |
| Other current assets | 108.7M |
| Non current assets | 4.3B |
| Properties | 218.7M |
| Land and improvements | 120.5M |
| Machinery furniture equipment | 1.4B |
| Construction in progress | 120.9M |
| Leases | — |
| Accumulated depreciation | -1.1B |
| Goodwill | 3.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 795.1M |
| Investments and advances | — |
| Other non current assets | 899.9M |
| Total liabilities | 3.8B |
| Current liabilities | 864.8M |
| Accounts payable | 391.0M |
| Accrued expenses | 120.9M |
| Short term debt | 142.3M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 206.5M |
| Non current liabilities | 2.9B |
| Long term provisions | — |
| Long term debt | 2.4B |
| Provision for risks and charges | 10.0M |
| Deferred liabilities | 251.6M |
| Derivative product liabilities | — |
| Other non current liabilities | 102.6M |
| Shareholders equity | |
| Common stock | 196.3M |
| Retained earnings | 2.1B |
| Other shareholders equity | -302.7M |
| Total shareholders equity | 1.9B |
| Additional paid in capital | — |
| Treasury stock | 237.8M |
| Minority interest | 140.7M |
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