Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 14.1B |
| Current assets | 3.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 955.6M |
| Other short term investments | — |
| Accounts receivable | 1.4B |
| Other receivables | — |
| Inventory | 849.1M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 65.6M |
| Hedging assets | — |
| Other current assets | 201.2M |
| Non current assets | 10.6B |
| Properties | 738.3M |
| Land and improvements | — |
| Machinery furniture equipment | 1.3B |
| Construction in progress | 194.4M |
| Leases | — |
| Accumulated depreciation | -1.2B |
| Goodwill | 15.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.0B |
| Investments and advances | — |
| Other non current assets | 753.6M |
| Total liabilities | 4.8B |
| Current liabilities | 2.0B |
| Accounts payable | 857.6M |
| Accrued expenses | 470.6M |
| Short term debt | 125.3M |
| Deferred revenue | — |
| Tax payable | 171.4M |
| Pensions | 348.7M |
| Other current liabilities | 17.9M |
| Non current liabilities | 2.8B |
| Long term provisions | — |
| Long term debt | 1.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 423.7M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 2.6M |
| Retained earnings | 2.7B |
| Other shareholders equity | -370.8M |
| Total shareholders equity | 9.3B |
| Additional paid in capital | 7.4B |
| Treasury stock | 641.9M |
| Minority interest | 204.6M |
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