Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 10.0B | 9.9B |
| Current assets | 1.5B | 1.3B |
| Cash | 224.5M | 191.9M |
| Cash equivalents | 139.3M | 101.1M |
| Cash and cash equivalents | 363.8M | 293.0M |
| Other short term investments | — | — |
| Accounts receivable | 600.2M | 502.3M |
| Other receivables | 124.2M | 105.1M |
| Inventory | 320.8M | 334.4M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | 17.5M | 5.6M |
| Other current assets | — | — |
| Non current assets | 8.6B | 8.6B |
| Properties | 19.9M | 13.5M |
| Land and improvements | 201.4M | 197.4M |
| Machinery furniture equipment | 211.8M | 188.7M |
| Construction in progress | 169.6M | 149.7M |
| Leases | — | — |
| Accumulated depreciation | -201.4M | -195.8M |
| Goodwill | 12.0B | 12.1B |
| Investment properties | — | — |
| Financial assets | 1.6M | 7.2M |
| Intangible assets | 3.8B | 3.9B |
| Investments and advances | — | — |
| Other non current assets | 19.9M | 15.9M |
| Total liabilities | 3.8B | 5.7B |
| Current liabilities | 1.2B | 1.3B |
| Accounts payable | 454.6M | 443.4M |
| Accrued expenses | — | — |
| Short term debt | 28.7M | 50.2M |
| Deferred revenue | — | — |
| Tax payable | 82.8M | 91.5M |
| Pensions | 94.7M | 101.1M |
| Other current liabilities | — | — |
| Non current liabilities | 2.6B | 4.4B |
| Long term provisions | 13.5M | 12.7M |
| Long term debt | 2.2B | 3.9B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 334.4M | 343.1M |
| Derivative product liabilities | 15.9M | 5.6M |
| Other non current liabilities | 796.1K | 159.2K |
| Shareholders equity | ||
| Common stock | 2.4M | 4.8M |
| Retained earnings | 4.5B | -717.3M |
| Other shareholders equity | — | — |
| Total shareholders equity | 6.2B | 4.3B |
| Additional paid in capital | 1.7B | 5.0B |
| Treasury stock | 11.9M | 0 |
| Minority interest | — | — |
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