Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 11.1B |
| Current assets | 5.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.6B |
| Other short term investments | 793.4M |
| Accounts receivable | 519.3M |
| Other receivables | 100.8M |
| Inventory | 926.4M |
| Prepaid assets | 103.2M |
| Restricted cash | — |
| Assets held for sale | 22.8M |
| Hedging assets | — |
| Other current assets | 296.3M |
| Non current assets | 5.8B |
| Properties | 83.7M |
| Land and improvements | 105.6M |
| Machinery furniture equipment | 658.8M |
| Construction in progress | 208.0M |
| Leases | — |
| Accumulated depreciation | -677.3M |
| Goodwill | 4.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.0B |
| Investments and advances | 262.5M |
| Other non current assets | 1.5B |
| Total liabilities | 2.6B |
| Current liabilities | 1.3B |
| Accounts payable | 168.3M |
| Accrued expenses | 352.3M |
| Short term debt | 19.9M |
| Deferred revenue | 45.8M |
| Tax payable | 319.4M |
| Pensions | 305.7M |
| Other current liabilities | 8.8M |
| Non current liabilities | 1.3B |
| Long term provisions | — |
| Long term debt | 576.8M |
| Provision for risks and charges | 1.1M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 645.0M |
| Shareholders equity | |
| Common stock | 558.2M |
| Retained earnings | 11.2B |
| Other shareholders equity | -208.4M |
| Total shareholders equity | 8.6B |
| Additional paid in capital | 2.2B |
| Treasury stock | 5.3B |
| Minority interest | 55.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.