Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.0B |
| Current assets | 2.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 468.4M |
| Other short term investments | — |
| Accounts receivable | 1.6B |
| Other receivables | 233.1M |
| Inventory | 50.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 39.4M |
| Non current assets | 1.6B |
| Properties | 195.1M |
| Land and improvements | 11.0M |
| Machinery furniture equipment | 305.8M |
| Construction in progress | 22.3M |
| Leases | — |
| Accumulated depreciation | -212.6M |
| Goodwill | 1.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 370.0M |
| Investments and advances | — |
| Other non current assets | 89.3M |
| Total liabilities | 2.6B |
| Current liabilities | 2.2B |
| Accounts payable | 557.9M |
| Accrued expenses | 68.2M |
| Short term debt | 29.1M |
| Deferred revenue | 1.2B |
| Tax payable | 4.7M |
| Pensions | 194.7M |
| Other current liabilities | 153.4M |
| Non current liabilities | 360.8M |
| Long term provisions | — |
| Long term debt | 233.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 1.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 125.2M |
| Shareholders equity | |
| Common stock | 350.1K |
| Retained earnings | 1.4B |
| Other shareholders equity | — |
| Total shareholders equity | 1.5B |
| Additional paid in capital | 298.7M |
| Treasury stock | 233.2M |
| Minority interest | — |
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