Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.8B |
| Current assets | 1.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 50.6M |
| Other short term investments | — |
| Accounts receivable | 585.6M |
| Other receivables | — |
| Inventory | 291.7M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 89.6M |
| Non current assets | 1.7B |
| Properties | 0 |
| Land and improvements | 52.6M |
| Machinery furniture equipment | 852.9M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -593.9M |
| Goodwill | 1.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 219.2M |
| Investments and advances | — |
| Other non current assets | 298.1M |
| Total liabilities | 2.9B |
| Current liabilities | 995.6M |
| Accounts payable | 184.0M |
| Accrued expenses | 160.0M |
| Short term debt | 155.6M |
| Deferred revenue | 174.0M |
| Tax payable | 164.8M |
| Pensions | 157.3M |
| Other current liabilities | — |
| Non current liabilities | 1.9B |
| Long term provisions | — |
| Long term debt | 1.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 88.6M |
| Derivative product liabilities | — |
| Other non current liabilities | 224.5M |
| Shareholders equity | |
| Common stock | 381.8K |
| Retained earnings | 7.1B |
| Other shareholders equity | -294.8M |
| Total shareholders equity | -108.1M |
| Additional paid in capital | 764.5M |
| Treasury stock | 7.7B |
| Minority interest | — |
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