Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.0B |
| Current assets | 910.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 63.5M |
| Other short term investments | — |
| Accounts receivable | 417.6M |
| Other receivables | 40.0M |
| Inventory | 335.8M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 54.1M |
| Non current assets | 4.1B |
| Properties | 135.5M |
| Land and improvements | 32.5M |
| Machinery furniture equipment | — |
| Construction in progress | 89.2M |
| Leases | — |
| Accumulated depreciation | -1.8B |
| Goodwill | 777.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 29.3M |
| Investments and advances | 2.5M |
| Other non current assets | 106.9M |
| Total liabilities | 2.1B |
| Current liabilities | 626.4M |
| Accounts payable | 214.3M |
| Accrued expenses | 113.1M |
| Short term debt | 37.5M |
| Deferred revenue | 151.1M |
| Tax payable | 52.2M |
| Pensions | 58.2M |
| Other current liabilities | — |
| Non current liabilities | 1.5B |
| Long term provisions | — |
| Long term debt | 865.2M |
| Provision for risks and charges | — |
| Deferred liabilities | 630.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 8.2M |
| Shareholders equity | |
| Common stock | 5.6M |
| Retained earnings | 2.5B |
| Other shareholders equity | 60.7M |
| Total shareholders equity | 2.9B |
| Additional paid in capital | 740.6M |
| Treasury stock | 488.5M |
| Minority interest | 1.2M |
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