Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.4B |
| Current assets | 1.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 239.7M |
| Other short term investments | — |
| Accounts receivable | 521.7M |
| Other receivables | — |
| Inventory | 879.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 91.3M |
| Non current assets | 2.6B |
| Properties | 184.9M |
| Land and improvements | 25.8M |
| Machinery furniture equipment | 446.0M |
| Construction in progress | 94.3M |
| Leases | 8.3M |
| Accumulated depreciation | -332.9M |
| Goodwill | 3.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 646.5M |
| Investments and advances | — |
| Other non current assets | 20.6M |
| Total liabilities | 2.2B |
| Current liabilities | 880.5M |
| Accounts payable | 390.9M |
| Accrued expenses | 384.4M |
| Short term debt | 105.2M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.3B |
| Long term provisions | — |
| Long term debt | 1.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 28.3M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 629.0K |
| Retained earnings | 2.4B |
| Other shareholders equity | -72.8M |
| Total shareholders equity | 2.1B |
| Additional paid in capital | 966.2M |
| Treasury stock | 1.0B |
| Minority interest | 2.7M |
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