Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.5B |
| Current assets | 2.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 968.0M |
| Other short term investments | 256.7M |
| Accounts receivable | 471.3M |
| Other receivables | 34.7M |
| Inventory | 281.6M |
| Prepaid assets | 22.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 2.1M |
| Other current assets | 57.9M |
| Non current assets | 2.4B |
| Properties | 485.2M |
| Land and improvements | 113.0M |
| Machinery furniture equipment | 1.2B |
| Construction in progress | 66.2M |
| Leases | 166.5M |
| Accumulated depreciation | -1.1B |
| Goodwill | 963.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 680.2M |
| Investments and advances | — |
| Other non current assets | 154.3M |
| Total liabilities | 3.3B |
| Current liabilities | 1.1B |
| Accounts payable | 285.4M |
| Accrued expenses | 175.9M |
| Short term debt | 320.1M |
| Deferred revenue | — |
| Tax payable | 5.8M |
| Pensions | 172.3M |
| Other current liabilities | — |
| Non current liabilities | 2.2B |
| Long term provisions | — |
| Long term debt | 1.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 113.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 510.5M |
| Shareholders equity | |
| Common stock | 10.6M |
| Retained earnings | 1.2B |
| Other shareholders equity | 1.6M |
| Total shareholders equity | 1.2B |
| Additional paid in capital | 115.9M |
| Treasury stock | 109.0M |
| Minority interest | — |
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