Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 9.6B |
| Current assets | 6.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.0B |
| Other short term investments | — |
| Accounts receivable | 2.8B |
| Other receivables | 783.4M |
| Inventory | 474.8M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 578.8M |
| Non current assets | 3.1B |
| Properties | 359.8M |
| Land and improvements | 32.4M |
| Machinery furniture equipment | 1.1B |
| Construction in progress | 89.5M |
| Leases | — |
| Accumulated depreciation | -1.0B |
| Goodwill | 2.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 265.1M |
| Investments and advances | — |
| Other non current assets | 566.1M |
| Total liabilities | 13.7B |
| Current liabilities | 6.6B |
| Accounts payable | 1.6B |
| Accrued expenses | 826.9M |
| Short term debt | 1.3B |
| Deferred revenue | 2.2B |
| Tax payable | 168.8M |
| Pensions | — |
| Other current liabilities | 539.6M |
| Non current liabilities | 7.1B |
| Long term provisions | — |
| Long term debt | 6.2B |
| Provision for risks and charges | 176.5M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 248.1M |
| Shareholders equity | |
| Common stock | 225.9M |
| Retained earnings | -833.7M |
| Other shareholders equity | -635.1M |
| Total shareholders equity | -4.0B |
| Additional paid in capital | — |
| Treasury stock | 2.9B |
| Minority interest | 102.3M |
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