Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.1B |
| Current assets | 1.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 413.0M |
| Other short term investments | — |
| Accounts receivable | 470.9M |
| Other receivables | — |
| Inventory | 321.3M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 105.7M |
| Non current assets | 1.8B |
| Properties | 233.5M |
| Land and improvements | 23.8M |
| Machinery furniture equipment | 1.2B |
| Construction in progress | 350.1M |
| Leases | — |
| Accumulated depreciation | -1.2B |
| Goodwill | 190.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 9.2M |
| Investments and advances | 172.2M |
| Other non current assets | 85.5M |
| Total liabilities | 819.1M |
| Current liabilities | 469.1M |
| Accounts payable | 203.9M |
| Accrued expenses | 90.8M |
| Short term debt | 15.3M |
| Deferred revenue | 42.3M |
| Tax payable | 42.9M |
| Pensions | 10.7M |
| Other current liabilities | 48.9M |
| Non current liabilities | 350.0M |
| Long term provisions | — |
| Long term debt | 242.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 17.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 53.0M |
| Shareholders equity | |
| Common stock | 16.0M |
| Retained earnings | 3.4B |
| Other shareholders equity | -220.0M |
| Total shareholders equity | 2.3B |
| Additional paid in capital | 18.8M |
| Treasury stock | 900.9M |
| Minority interest | — |
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