Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 12.4B |
| Current assets | 5.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.8B |
| Other short term investments | — |
| Accounts receivable | 1.7B |
| Other receivables | 1.1B |
| Inventory | 652.8M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 222.4M |
| Non current assets | 6.9B |
| Properties | 450.8M |
| Land and improvements | 4.3M |
| Machinery furniture equipment | 1.9B |
| Construction in progress | — |
| Leases | 375.8M |
| Accumulated depreciation | -1.4B |
| Goodwill | 7.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.1B |
| Investments and advances | 115.1M |
| Other non current assets | 1.3B |
| Total liabilities | 11.0B |
| Current liabilities | 4.3B |
| Accounts payable | 1.0B |
| Accrued expenses | 386.9M |
| Short term debt | 382.7M |
| Deferred revenue | 1.8B |
| Tax payable | 184.9M |
| Pensions | 346.0M |
| Other current liabilities | — |
| Non current liabilities | 6.7B |
| Long term provisions | 101.4M |
| Long term debt | 5.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 74.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 136.4M |
| Shareholders equity | |
| Common stock | 1.7M |
| Retained earnings | 2.0B |
| Other shareholders equity | -2.2B |
| Total shareholders equity | 1.5B |
| Additional paid in capital | 1.7B |
| Treasury stock | — |
| Minority interest | 13.6M |
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