Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.1B |
| Current assets | 3.8B |
| Cash | 354.0M |
| Cash equivalents | 6.7M |
| Cash and cash equivalents | 360.8M |
| Other short term investments | — |
| Accounts receivable | 1.8B |
| Other receivables | — |
| Inventory | 1.5B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 213.7M |
| Non current assets | 1.3B |
| Properties | 189.6M |
| Land and improvements | 28.0M |
| Machinery furniture equipment | 777.7M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -848.0M |
| Goodwill | 848.5M |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 268.1M |
| Investments and advances | 8.3M |
| Other non current assets | 119.0M |
| Total liabilities | 3.5B |
| Current liabilities | 2.6B |
| Accounts payable | 1.1B |
| Accrued expenses | 1.4B |
| Short term debt | 22.6M |
| Deferred revenue | — |
| Tax payable | 79.7M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 912.6M |
| Long term provisions | — |
| Long term debt | 656.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 42.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 142.7M |
| Shareholders equity | |
| Common stock | 1.4B |
| Retained earnings | -361.2M |
| Other shareholders equity | -15.0M |
| Total shareholders equity | 1.6B |
| Additional paid in capital | 679.7M |
| Treasury stock | 79.2M |
| Minority interest | — |
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