Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.5B |
| Current assets | 1.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 101.1M |
| Other short term investments | — |
| Accounts receivable | 481.4M |
| Other receivables | 39.8M |
| Inventory | 520.3M |
| Prepaid assets | 43.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 37.1M |
| Non current assets | 4.3B |
| Properties | 98.9M |
| Land and improvements | 26.7M |
| Machinery furniture equipment | 654.2M |
| Construction in progress | 43.5M |
| Leases | — |
| Accumulated depreciation | -604.3M |
| Goodwill | 6.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 880.5M |
| Investments and advances | — |
| Other non current assets | 183.2M |
| Total liabilities | 2.5B |
| Current liabilities | 762.4M |
| Accounts payable | 232.4M |
| Accrued expenses | 244.0M |
| Short term debt | 30.3M |
| Deferred revenue | 28.8M |
| Tax payable | 24.5M |
| Pensions | 99.0M |
| Other current liabilities | 68.3M |
| Non current liabilities | 1.7B |
| Long term provisions | — |
| Long term debt | 1.5B |
| Provision for risks and charges | 6.9M |
| Deferred liabilities | 37.8M |
| Derivative product liabilities | 13.9M |
| Other non current liabilities | 82.8M |
| Shareholders equity | |
| Common stock | 1.4M |
| Retained earnings | 2.0B |
| Other shareholders equity | -235.6M |
| Total shareholders equity | 3.0B |
| Additional paid in capital | 1.3B |
| Treasury stock | — |
| Minority interest | — |
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