Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.3B |
| Current assets | 4.2B |
| Cash | 4.7M |
| Cash equivalents | 1.3B |
| Cash and cash equivalents | 1.3B |
| Other short term investments | 1.6B |
| Accounts receivable | 696.9M |
| Other receivables | 8.8M |
| Inventory | 347.1M |
| Prepaid assets | 160.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 1.1B |
| Properties | 8.6M |
| Land and improvements | — |
| Machinery furniture equipment | 9.1M |
| Construction in progress | — |
| Leases | 2.5M |
| Accumulated depreciation | -24.9M |
| Goodwill | 154.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 154.6M |
| Investments and advances | 42.4M |
| Other non current assets | 870.2M |
| Total liabilities | 600.2M |
| Current liabilities | 570.9M |
| Accounts payable | 411.4M |
| Accrued expenses | — |
| Short term debt | 5.6M |
| Deferred revenue | — |
| Tax payable | 11.4M |
| Pensions | 128.5M |
| Other current liabilities | — |
| Non current liabilities | 29.3M |
| Long term provisions | — |
| Long term debt | 27.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 6.2M |
| Retained earnings | -1.3B |
| Other shareholders equity | 56.9M |
| Total shareholders equity | 4.7B |
| Additional paid in capital | 5.1B |
| Treasury stock | — |
| Minority interest | — |
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