Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 8.4B |
| Current assets | 2.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 214.3M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | 2.4B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 167.6M |
| Non current assets | 5.5B |
| Properties | 2.9B |
| Land and improvements | 91.6M |
| Machinery furniture equipment | 2.2B |
| Construction in progress | 227.8M |
| Leases | — |
| Accumulated depreciation | -2.3B |
| Goodwill | 439.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 19.7M |
| Investments and advances | — |
| Other non current assets | 70.9M |
| Total liabilities | 6.4B |
| Current liabilities | 2.0B |
| Accounts payable | 1.1B |
| Accrued expenses | 496.0M |
| Short term debt | 341.1M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 86.0M |
| Other current liabilities | — |
| Non current liabilities | 4.4B |
| Long term provisions | — |
| Long term debt | 4.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 37.8M |
| Derivative product liabilities | — |
| Other non current liabilities | 125.6M |
| Shareholders equity | |
| Common stock | 6.1M |
| Retained earnings | 5.9B |
| Other shareholders equity | 1.0M |
| Total shareholders equity | 1.9B |
| Additional paid in capital | 1.2B |
| Treasury stock | 5.1B |
| Minority interest | — |
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