Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 9.2B |
| Current assets | 5.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.6B |
| Other short term investments | — |
| Accounts receivable | 488.9M |
| Other receivables | 24.0M |
| Inventory | 3.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 100.6M |
| Non current assets | 4.0B |
| Properties | 1.9B |
| Land and improvements | 401.3M |
| Machinery furniture equipment | 2.1B |
| Construction in progress | 38.5M |
| Leases | — |
| Accumulated depreciation | -2.6B |
| Goodwill | 1.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 345.8M |
| Investments and advances | — |
| Other non current assets | 62.8M |
| Total liabilities | 7.4B |
| Current liabilities | 4.0B |
| Accounts payable | 2.9B |
| Accrued expenses | 411.1M |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 196.3M |
| Pensions | 61.3M |
| Other current liabilities | 403.0M |
| Non current liabilities | 3.4B |
| Long term provisions | — |
| Long term debt | 3.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 164.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 71.4M |
| Shareholders equity | |
| Common stock | 6.8K |
| Retained earnings | 3.5B |
| Other shareholders equity | -40.2M |
| Total shareholders equity | 1.8B |
| Additional paid in capital | 846.9M |
| Treasury stock | 2.5B |
| Minority interest | — |
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