Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.7B |
| Current assets | 2.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 245.3M |
| Other short term investments | — |
| Accounts receivable | 163.9M |
| Other receivables | — |
| Inventory | 1.5B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 337.2M |
| Non current assets | 2.5B |
| Properties | 2.2B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -1.1B |
| Goodwill | 1.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 462.5M |
| Investments and advances | 116.5M |
| Other non current assets | 431.2M |
| Total liabilities | 3.6B |
| Current liabilities | 2.0B |
| Accounts payable | 479.6M |
| Accrued expenses | 949.2M |
| Short term debt | 394.7M |
| Deferred revenue | — |
| Tax payable | 6.5M |
| Pensions | 124.3M |
| Other current liabilities | — |
| Non current liabilities | 1.7B |
| Long term provisions | — |
| Long term debt | 1.5B |
| Provision for risks and charges | 10.7M |
| Deferred liabilities | 5.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 149.2M |
| Shareholders equity | |
| Common stock | 511.4K |
| Retained earnings | 126.9M |
| Other shareholders equity | -107.0M |
| Total shareholders equity | 1.1B |
| Additional paid in capital | 1.1B |
| Treasury stock | — |
| Minority interest | 3.6M |
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