Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.1B |
| Current assets | 1.3B |
| Cash | 579.6M |
| Cash equivalents | 10.1M |
| Cash and cash equivalents | 589.8M |
| Other short term investments | 145.9M |
| Accounts receivable | 147.1M |
| Other receivables | 51.1M |
| Inventory | 357.7M |
| Prepaid assets | 30.8M |
| Restricted cash | 0 |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 11.8M |
| Non current assets | 1.7B |
| Properties | 319.6M |
| Land and improvements | 43.2M |
| Machinery furniture equipment | 72.9M |
| Construction in progress | 23.4M |
| Leases | 15.6M |
| Accumulated depreciation | -215.0M |
| Goodwill | 52.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 8.5M |
| Investments and advances | — |
| Other non current assets | 1.2B |
| Total liabilities | 401.8M |
| Current liabilities | 251.1M |
| Accounts payable | 87.4M |
| Accrued expenses | 57.5M |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 54.5M |
| Other current liabilities | — |
| Non current liabilities | 150.7M |
| Long term provisions | — |
| Long term debt | 11.1M |
| Provision for risks and charges | 55.6M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 4.2M |
| Shareholders equity | |
| Common stock | 602.6M |
| Retained earnings | 2.1B |
| Other shareholders equity | -41.4M |
| Total shareholders equity | 2.7B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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