Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 11.2B |
| Current assets | 3.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 803.7M |
| Other short term investments | — |
| Accounts receivable | 1.6B |
| Other receivables | 717.6M |
| Inventory | 268.5M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 447.4M |
| Non current assets | 7.4B |
| Properties | 477.3M |
| Land and improvements | 14.5M |
| Machinery furniture equipment | 743.2M |
| Construction in progress | 91.2M |
| Leases | 483.2M |
| Accumulated depreciation | -604.2M |
| Goodwill | 10.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 440.6M |
| Investments and advances | — |
| Other non current assets | 446.6M |
| Total liabilities | 7.4B |
| Current liabilities | 3.1B |
| Accounts payable | 600.8M |
| Accrued expenses | 1.7B |
| Short term debt | 526.7M |
| Deferred revenue | 283.8M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 4.3B |
| Long term provisions | — |
| Long term debt | 4.0B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 270.2M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 2.9B |
| Other shareholders equity | -93.7M |
| Total shareholders equity | 3.8B |
| Additional paid in capital | 947.7M |
| Treasury stock | — |
| Minority interest | 40.9M |
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