Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 10.5B |
| Current assets | 1.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 141.4M |
| Other short term investments | — |
| Accounts receivable | 494.0M |
| Other receivables | 86.9M |
| Inventory | 508.5M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 32.4M |
| Non current assets | 9.2B |
| Properties | 0 |
| Land and improvements | 60.5M |
| Machinery furniture equipment | 1.5B |
| Construction in progress | 165.2M |
| Leases | — |
| Accumulated depreciation | -954.8M |
| Goodwill | 13.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.1B |
| Investments and advances | 335.6M |
| Other non current assets | 155.9M |
| Total liabilities | 1.2B |
| Current liabilities | 714.6M |
| Accounts payable | 449.7M |
| Accrued expenses | 79.2M |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 137.1M |
| Pensions | — |
| Other current liabilities | 48.6M |
| Non current liabilities | 458.2M |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | 220.6M |
| Derivative product liabilities | — |
| Other non current liabilities | 182.3M |
| Shareholders equity | |
| Common stock | — |
| Retained earnings | — |
| Other shareholders equity | -352.6M |
| Total shareholders equity | 9.3B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 214.6M |
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