Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.1B |
| Current assets | 1.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 597.1M |
| Other short term investments | — |
| Accounts receivable | 251.4M |
| Other receivables | 54.9M |
| Inventory | 335.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 279.3M |
| Non current assets | 3.6B |
| Properties | 101.7M |
| Land and improvements | 2.3B |
| Machinery furniture equipment | 1.8B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -2.0B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 828.8M |
| Total liabilities | 1.9B |
| Current liabilities | 705.4M |
| Accounts payable | 194.7M |
| Accrued expenses | 334.3M |
| Short term debt | 41.1M |
| Deferred revenue | — |
| Tax payable | 66.2M |
| Pensions | 9.6M |
| Other current liabilities | 3.4M |
| Non current liabilities | 1.2B |
| Long term provisions | 569.3M |
| Long term debt | 357.2M |
| Provision for risks and charges | — |
| Deferred liabilities | 34.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 144.3M |
| Shareholders equity | |
| Common stock | 1.6M |
| Retained earnings | 1.2B |
| Other shareholders equity | 118.3M |
| Total shareholders equity | 3.2B |
| Additional paid in capital | 3.4B |
| Treasury stock | 1.6B |
| Minority interest | 49.7M |
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