Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 11.0B |
| Current assets | 3.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 623.0M |
| Other short term investments | — |
| Accounts receivable | 682.3M |
| Other receivables | — |
| Inventory | 1.1B |
| Prepaid assets | 230.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 600.5M |
| Non current assets | 7.8B |
| Properties | 287.9M |
| Land and improvements | 165.8M |
| Machinery furniture equipment | 3.5B |
| Construction in progress | 408.2M |
| Leases | — |
| Accumulated depreciation | -2.9B |
| Goodwill | 6.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.9B |
| Investments and advances | 181.5M |
| Other non current assets | 161.9M |
| Total liabilities | 7.0B |
| Current liabilities | 3.3B |
| Accounts payable | 688.7M |
| Accrued expenses | 653.6M |
| Short term debt | 1.7B |
| Deferred revenue | — |
| Tax payable | 43.5M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 3.7B |
| Long term provisions | — |
| Long term debt | 3.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 361.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 223.9M |
| Shareholders equity | |
| Common stock | 188.9M |
| Retained earnings | 4.9B |
| Other shareholders equity | -259.1M |
| Total shareholders equity | 4.0B |
| Additional paid in capital | 1.2B |
| Treasury stock | 1.9B |
| Minority interest | — |
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