Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.5B |
| Current assets | 2.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 584.0M |
| Other short term investments | 87.0M |
| Accounts receivable | 975.2M |
| Other receivables | — |
| Inventory | 959.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 142.3M |
| Non current assets | 4.8B |
| Properties | 403.0M |
| Land and improvements | 173.4M |
| Machinery furniture equipment | 6.3B |
| Construction in progress | 338.6M |
| Leases | — |
| Accumulated depreciation | -4.5B |
| Goodwill | 1.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 163.6M |
| Investments and advances | 55.6M |
| Other non current assets | 89.3M |
| Total liabilities | 3.8B |
| Current liabilities | 853.9M |
| Accounts payable | 366.8M |
| Accrued expenses | 45.4M |
| Short term debt | 70.4M |
| Deferred revenue | — |
| Tax payable | 15.9M |
| Pensions | 171.4M |
| Other current liabilities | — |
| Non current liabilities | 2.9B |
| Long term provisions | — |
| Long term debt | 2.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 479.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 69.0M |
| Shareholders equity | |
| Common stock | 767.2K |
| Retained earnings | 3.2B |
| Other shareholders equity | -37.0M |
| Total shareholders equity | 3.8B |
| Additional paid in capital | 571.0M |
| Treasury stock | — |
| Minority interest | — |
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