Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 8.7B |
| Current assets | 3.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 104.0M |
| Other short term investments | — |
| Accounts receivable | 1.3B |
| Other receivables | — |
| Inventory | 1.5B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 485.1M |
| Non current assets | 5.3B |
| Properties | 249.8M |
| Land and improvements | 17.0M |
| Machinery furniture equipment | 774.1M |
| Construction in progress | — |
| Leases | 92.9M |
| Accumulated depreciation | -571.2M |
| Goodwill | 7.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 872.1M |
| Investments and advances | 144.9M |
| Other non current assets | 217.4M |
| Total liabilities | 4.6B |
| Current liabilities | 2.4B |
| Accounts payable | 820.1M |
| Accrued expenses | 785.1M |
| Short term debt | 665.8M |
| Deferred revenue | — |
| Tax payable | 118.5M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 2.2B |
| Long term provisions | — |
| Long term debt | 1.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 87.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 329.9M |
| Shareholders equity | |
| Common stock | 852.5K |
| Retained earnings | 3.2B |
| Other shareholders equity | -323.1M |
| Total shareholders equity | 4.1B |
| Additional paid in capital | 0 |
| Treasury stock | — |
| Minority interest | 1.2B |
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