Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 9.1B |
| Current assets | 4.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.7B |
| Other short term investments | 8.7M |
| Accounts receivable | 829.9M |
| Other receivables | 25.6M |
| Inventory | 1.5B |
| Prepaid assets | — |
| Restricted cash | 2.0M |
| Assets held for sale | 2.6M |
| Hedging assets | — |
| Other current assets | 171.2M |
| Non current assets | 4.7B |
| Properties | 221.6M |
| Land and improvements | 183.5M |
| Machinery furniture equipment | 3.6B |
| Construction in progress | 255.6M |
| Leases | — |
| Accumulated depreciation | -3.4B |
| Goodwill | 2.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 687.1M |
| Investments and advances | — |
| Other non current assets | 78.0M |
| Total liabilities | 5.5B |
| Current liabilities | 2.2B |
| Accounts payable | 1.1B |
| Accrued expenses | 321.7M |
| Short term debt | 54.7M |
| Deferred revenue | 41.7M |
| Tax payable | 81.8M |
| Pensions | 295.2M |
| Other current liabilities | 164.0M |
| Non current liabilities | 3.3B |
| Long term provisions | — |
| Long term debt | 2.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 360.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 17.1M |
| Shareholders equity | |
| Common stock | 2.2M |
| Retained earnings | 2.7B |
| Other shareholders equity | -315.6M |
| Total shareholders equity | 3.6B |
| Additional paid in capital | 1.7B |
| Treasury stock | 464.2M |
| Minority interest | 11.9M |
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