Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 6.6B |
| Current assets | 3.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.3B |
| Other short term investments | 0 |
| Accounts receivable | 1.0B |
| Other receivables | — |
| Inventory | 628.2M |
| Prepaid assets | 36.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 91.4M |
| Non current assets | 3.5B |
| Properties | 478.5M |
| Land and improvements | 151.7M |
| Machinery furniture equipment | 95.5M |
| Construction in progress | 152.5M |
| Leases | 26.5M |
| Accumulated depreciation | -251.6M |
| Goodwill | 3.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.2B |
| Investments and advances | 0 |
| Other non current assets | 242.6M |
| Total liabilities | 1.5B |
| Current liabilities | 935.4M |
| Accounts payable | 397.8M |
| Accrued expenses | 416.3M |
| Short term debt | — |
| Deferred revenue | 39.0M |
| Tax payable | 3.4M |
| Pensions | 78.8M |
| Other current liabilities | — |
| Non current liabilities | 565.8M |
| Long term provisions | — |
| Long term debt | 318.7M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 94.5M |
| Shareholders equity | |
| Common stock | 4.8M |
| Retained earnings | 6.3B |
| Other shareholders equity | -229.7M |
| Total shareholders equity | 5.1B |
| Additional paid in capital | 4.4B |
| Treasury stock | 5.4B |
| Minority interest | — |
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