Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 14.5B |
| Current assets | 2.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 693.3M |
| Other short term investments | — |
| Accounts receivable | 805.9M |
| Other receivables | — |
| Inventory | 464.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 246.2M |
| Non current assets | 12.3B |
| Properties | 0 |
| Land and improvements | 38.4M |
| Machinery furniture equipment | 795.0M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -706.4M |
| Goodwill | 20.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.8B |
| Investments and advances | — |
| Other non current assets | 421.7M |
| Total liabilities | 5.8B |
| Current liabilities | 1.9B |
| Accounts payable | 577.5M |
| Accrued expenses | 35.5M |
| Short term debt | 352.1M |
| Deferred revenue | 471.6M |
| Tax payable | 124.3M |
| Pensions | 212.3M |
| Other current liabilities | 135.0M |
| Non current liabilities | 3.9B |
| Long term provisions | — |
| Long term debt | 3.0B |
| Provision for risks and charges | 762.5M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 10.3M |
| Shareholders equity | |
| Common stock | 3.2M |
| Retained earnings | 7.0B |
| Other shareholders equity | -396.7M |
| Total shareholders equity | 8.7B |
| Additional paid in capital | 3.4B |
| Treasury stock | 1.4B |
| Minority interest | 6.0M |
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