Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 15.9B |
| Current assets | 6.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 632.3M |
| Other short term investments | — |
| Accounts receivable | 4.4B |
| Other receivables | 1.0B |
| Inventory | 221.7M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 400.0M |
| Non current assets | 9.2B |
| Properties | 460.0M |
| Land and improvements | 114.7M |
| Machinery furniture equipment | 3.1B |
| Construction in progress | 107.1M |
| Leases | — |
| Accumulated depreciation | -1.7B |
| Goodwill | 10.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.6B |
| Investments and advances | — |
| Other non current assets | 558.8M |
| Total liabilities | 9.7B |
| Current liabilities | 5.1B |
| Accounts payable | 1.8B |
| Accrued expenses | 830.4M |
| Short term debt | 133.7M |
| Deferred revenue | 1.8B |
| Tax payable | — |
| Pensions | 555.6M |
| Other current liabilities | — |
| Non current liabilities | 4.5B |
| Long term provisions | — |
| Long term debt | 3.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 301.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 554.2M |
| Shareholders equity | |
| Common stock | 1.7K |
| Retained earnings | 4.9B |
| Other shareholders equity | -317.6M |
| Total shareholders equity | 6.2B |
| Additional paid in capital | 2.9B |
| Treasury stock | 1.2B |
| Minority interest | 10.2M |
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