Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 9.9B |
| Current assets | 4.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 304.6M |
| Other short term investments | — |
| Accounts receivable | 2.5B |
| Other receivables | — |
| Inventory | 1.0B |
| Prepaid assets | 10.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 40.1M |
| Other current assets | 148.5M |
| Non current assets | 5.7B |
| Properties | 94.1M |
| Land and improvements | 82.1M |
| Machinery furniture equipment | 645.9M |
| Construction in progress | 176.2M |
| Leases | — |
| Accumulated depreciation | -637.8M |
| Goodwill | 4.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.1B |
| Investments and advances | 21.8M |
| Other non current assets | 1.4B |
| Total liabilities | 6.1B |
| Current liabilities | 2.6B |
| Accounts payable | 655.1M |
| Accrued expenses | 836.3M |
| Short term debt | 308.5M |
| Deferred revenue | 386.9M |
| Tax payable | 104.4M |
| Pensions | 5.5M |
| Other current liabilities | 87.3M |
| Non current liabilities | 3.5B |
| Long term provisions | 658.0M |
| Long term debt | 2.7B |
| Provision for risks and charges | 0 |
| Deferred liabilities | 73.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 70.6M |
| Shareholders equity | |
| Common stock | 15.9M |
| Retained earnings | 5.7B |
| Other shareholders equity | -350.0M |
| Total shareholders equity | 3.8B |
| Additional paid in capital | 823.9M |
| Treasury stock | 2.3B |
| Minority interest | 18.2M |
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