Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.0B |
| Current assets | 2.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 218.0M |
| Other short term investments | — |
| Accounts receivable | 944.8M |
| Other receivables | — |
| Inventory | 1.4B |
| Prepaid assets | 16.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 156.6M |
| Non current assets | 1.3B |
| Properties | 1.7B |
| Land and improvements | 61.9M |
| Machinery furniture equipment | 88.0M |
| Construction in progress | 99.9M |
| Leases | — |
| Accumulated depreciation | -1.3B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 128.1M |
| Total liabilities | 921.9M |
| Current liabilities | 585.6M |
| Accounts payable | 245.2M |
| Accrued expenses | 102.6M |
| Short term debt | 148.1M |
| Deferred revenue | — |
| Tax payable | 27.9M |
| Pensions | 39.5M |
| Other current liabilities | — |
| Non current liabilities | 336.3M |
| Long term provisions | — |
| Long term debt | 265.6M |
| Provision for risks and charges | — |
| Deferred liabilities | 58.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 12.0M |
| Shareholders equity | |
| Common stock | 4.9M |
| Retained earnings | 3.1B |
| Other shareholders equity | -78.0M |
| Total shareholders equity | 3.1B |
| Additional paid in capital | 75.5M |
| Treasury stock | — |
| Minority interest | — |
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