Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 12.5B |
| Current assets | 2.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 318.7M |
| Other short term investments | — |
| Accounts receivable | 808.6M |
| Other receivables | — |
| Inventory | 870.8M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 220.3M |
| Non current assets | 10.3B |
| Properties | 200.8M |
| Land and improvements | 57.6M |
| Machinery furniture equipment | 1.2B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -973.0M |
| Goodwill | 14.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.3B |
| Investments and advances | — |
| Other non current assets | 428.5M |
| Total liabilities | 4.2B |
| Current liabilities | 1.8B |
| Accounts payable | 446.0M |
| Accrued expenses | 183.7M |
| Short term debt | 604.3M |
| Deferred revenue | 309.8M |
| Tax payable | 72.0M |
| Pensions | 172.7M |
| Other current liabilities | — |
| Non current liabilities | 2.5B |
| Long term provisions | — |
| Long term debt | 1.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 708.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 529.1M |
| Shareholders equity | |
| Common stock | 2.3M |
| Retained earnings | 9.4B |
| Other shareholders equity | -473.6M |
| Total shareholders equity | 8.2B |
| Additional paid in capital | 1.1B |
| Treasury stock | 1.8B |
| Minority interest | — |
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