Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 6.5B |
| Current assets | 1.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 138.2M |
| Other short term investments | — |
| Accounts receivable | 458.9M |
| Other receivables | 95.7M |
| Inventory | 997.9M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 66.9M |
| Non current assets | 4.7B |
| Properties | 0 |
| Land and improvements | 17.0M |
| Machinery furniture equipment | 360.1M |
| Construction in progress | 30.2M |
| Leases | — |
| Accumulated depreciation | -303.8M |
| Goodwill | 6.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.1B |
| Investments and advances | — |
| Other non current assets | 406.0M |
| Total liabilities | 3.3B |
| Current liabilities | 565.8M |
| Accounts payable | 169.1M |
| Accrued expenses | 93.5M |
| Short term debt | 23.5M |
| Deferred revenue | 71.5M |
| Tax payable | 201.0M |
| Pensions | — |
| Other current liabilities | 7.2M |
| Non current liabilities | 2.8B |
| Long term provisions | — |
| Long term debt | 1.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 97.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 448.3M |
| Shareholders equity | |
| Common stock | 1.2M |
| Retained earnings | 2.6B |
| Other shareholders equity | -22.2M |
| Total shareholders equity | 3.2B |
| Additional paid in capital | 510.8M |
| Treasury stock | — |
| Minority interest | 51.6M |
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