Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 10.8B | 10.6B |
| Current assets | 1.6B | 1.4B |
| Cash | 240.4M | 205.5M |
| Cash equivalents | 149.2M | 108.3M |
| Cash and cash equivalents | 389.6M | 313.7M |
| Other short term investments | — | — |
| Accounts receivable | 642.8M | 537.9M |
| Other receivables | 133.0M | 112.5M |
| Inventory | 343.6M | 358.0M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | 18.8M | 6.0M |
| Other current assets | — | — |
| Non current assets | 9.2B | 9.3B |
| Properties | 21.3M | 14.5M |
| Land and improvements | 215.7M | 211.4M |
| Machinery furniture equipment | 226.8M | 202.0M |
| Construction in progress | 181.6M | 160.3M |
| Leases | — | — |
| Accumulated depreciation | -215.7M | -209.7M |
| Goodwill | 12.9B | 12.9B |
| Investment properties | — | — |
| Financial assets | 1.7M | 7.7M |
| Intangible assets | 4.1B | 4.2B |
| Investments and advances | — | — |
| Other non current assets | 21.3M | 17.0M |
| Total liabilities | 4.1B | 6.1B |
| Current liabilities | 1.3B | 1.3B |
| Accounts payable | 486.8M | 474.8M |
| Accrued expenses | — | — |
| Short term debt | 30.7M | 53.7M |
| Deferred revenue | — | — |
| Tax payable | 88.7M | 98.0M |
| Pensions | 101.4M | 108.3M |
| Other current liabilities | — | — |
| Non current liabilities | 2.8B | 4.7B |
| Long term provisions | 14.5M | 13.6M |
| Long term debt | 2.3B | 4.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 358.0M | 367.4M |
| Derivative product liabilities | 17.0M | 6.0M |
| Other non current liabilities | 852.5K | 170.5K |
| Shareholders equity | ||
| Common stock | 2.6M | 5.1M |
| Retained earnings | 4.8B | -768.1M |
| Other shareholders equity | — | — |
| Total shareholders equity | 6.6B | 4.6B |
| Additional paid in capital | 1.8B | 5.3B |
| Treasury stock | 12.8M | 0 |
| Minority interest | — | — |
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