Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.5B |
| Current assets | 3.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 516.5M |
| Other short term investments | 1.7B |
| Accounts receivable | 857.1M |
| Other receivables | — |
| Inventory | 462.4M |
| Prepaid assets | 74.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 33.8M |
| Non current assets | 1.9B |
| Properties | 53.5M |
| Land and improvements | 45.3M |
| Machinery furniture equipment | 874.2M |
| Construction in progress | 302.2M |
| Leases | 250.4M |
| Accumulated depreciation | -578.1M |
| Goodwill | 127.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 88.1M |
| Investments and advances | 101.7M |
| Other non current assets | 444.1M |
| Total liabilities | 3.7B |
| Current liabilities | 2.5B |
| Accounts payable | 294.3M |
| Accrued expenses | 1.1B |
| Short term debt | 1.0B |
| Deferred revenue | 22.7M |
| Tax payable | 36.1M |
| Pensions | 32.0M |
| Other current liabilities | — |
| Non current liabilities | 1.2B |
| Long term provisions | 14.5M |
| Long term debt | 1.2B |
| Provision for risks and charges | 38.2M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 15.4M |
| Shareholders equity | |
| Common stock | 340.9K |
| Retained earnings | 1.4B |
| Other shareholders equity | -6.8M |
| Total shareholders equity | 1.8B |
| Additional paid in capital | 1.8B |
| Treasury stock | 1.3B |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.