Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 8.8B |
| Current assets | 2.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 59.1M |
| Other short term investments | 12.3M |
| Accounts receivable | 158.9M |
| Other receivables | 358.6M |
| Inventory | 1.7B |
| Prepaid assets | 45.1M |
| Restricted cash | — |
| Assets held for sale | 148.6M |
| Hedging assets | — |
| Other current assets | 203.9M |
| Non current assets | 6.1B |
| Properties | 187.6M |
| Land and improvements | 870.7M |
| Machinery furniture equipment | 265.2M |
| Construction in progress | 121.5M |
| Leases | — |
| Accumulated depreciation | -399.8M |
| Goodwill | 5.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.6B |
| Investments and advances | 284.8M |
| Other non current assets | 117.4M |
| Total liabilities | 5.8B |
| Current liabilities | 2.4B |
| Accounts payable | 144.1M |
| Accrued expenses | 107.6M |
| Short term debt | 1.8B |
| Deferred revenue | 234.1M |
| Tax payable | 70.0M |
| Pensions | 68.6M |
| Other current liabilities | 8.3M |
| Non current liabilities | 3.4B |
| Long term provisions | — |
| Long term debt | 2.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 160.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 12.2M |
| Shareholders equity | |
| Common stock | 340.9K |
| Retained earnings | 2.7B |
| Other shareholders equity | 48.4M |
| Total shareholders equity | 3.0B |
| Additional paid in capital | 1.1B |
| Treasury stock | 919.7M |
| Minority interest | — |
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