Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 12.7B |
| Current assets | 4.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 199.4M |
| Other short term investments | — |
| Accounts receivable | 956.2M |
| Other receivables | — |
| Inventory | 2.7B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 281.2M |
| Non current assets | 8.6B |
| Properties | 1.3B |
| Land and improvements | 231.0M |
| Machinery furniture equipment | 1.1B |
| Construction in progress | 53.7M |
| Leases | 405.7M |
| Accumulated depreciation | -1.1B |
| Goodwill | 10.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 980.1M |
| Investments and advances | 144.0M |
| Other non current assets | 321.3M |
| Total liabilities | 7.6B |
| Current liabilities | 2.4B |
| Accounts payable | 1.5B |
| Accrued expenses | 482.4M |
| Short term debt | 234.4M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 80.1M |
| Non current liabilities | 5.2B |
| Long term provisions | — |
| Long term debt | 4.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 329.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 290.6M |
| Shareholders equity | |
| Common stock | 2.6M |
| Retained earnings | 6.5B |
| Other shareholders equity | -355.4M |
| Total shareholders equity | 5.1B |
| Additional paid in capital | 1.3B |
| Treasury stock | 2.4B |
| Minority interest | 12.8M |
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