Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.0B |
| Current assets | 1.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 464.2M |
| Other short term investments | — |
| Accounts receivable | 340.6M |
| Other receivables | — |
| Inventory | 295.6M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 111.9M |
| Non current assets | 3.7B |
| Properties | 76.0M |
| Land and improvements | 80.0M |
| Machinery furniture equipment | 1.1B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -740.4M |
| Goodwill | 4.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.2B |
| Investments and advances | — |
| Other non current assets | 199.9M |
| Total liabilities | 3.0B |
| Current liabilities | 644.6M |
| Accounts payable | 355.8M |
| Accrued expenses | 172.3M |
| Short term debt | 22.1M |
| Deferred revenue | 0 |
| Tax payable | 46.5M |
| Pensions | 5.3M |
| Other current liabilities | 7.7M |
| Non current liabilities | 2.3B |
| Long term provisions | 110.7M |
| Long term debt | 1.8B |
| Provision for risks and charges | 8.2M |
| Deferred liabilities | 222.0M |
| Derivative product liabilities | 89.3M |
| Other non current liabilities | 20.3M |
| Shareholders equity | |
| Common stock | 1.0M |
| Retained earnings | 1.6B |
| Other shareholders equity | -151.6M |
| Total shareholders equity | 2.0B |
| Additional paid in capital | 1.3B |
| Treasury stock | 792.5M |
| Minority interest | 13.5M |
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