Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 6.0B |
| Current assets | 2.8B |
| Cash | 281.0M |
| Cash equivalents | 522.8M |
| Cash and cash equivalents | 803.8M |
| Other short term investments | 166.1M |
| Accounts receivable | 563.1M |
| Other receivables | — |
| Inventory | 1.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 171.8M |
| Non current assets | 3.2B |
| Properties | 462.8M |
| Land and improvements | 100.8M |
| Machinery furniture equipment | 210.3M |
| Construction in progress | 77.0M |
| Leases | 37.8M |
| Accumulated depreciation | -760.2M |
| Goodwill | 552.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 217.6M |
| Investments and advances | 444.4M |
| Other non current assets | 1.5B |
| Total liabilities | 1.1B |
| Current liabilities | 517.5M |
| Accounts payable | 200.7M |
| Accrued expenses | 4.9M |
| Short term debt | 6.5M |
| Deferred revenue | 1.2M |
| Tax payable | 10.7M |
| Pensions | 172.6M |
| Other current liabilities | 11.1M |
| Non current liabilities | 617.2M |
| Long term provisions | — |
| Long term debt | 507.3M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 109.8M |
| Shareholders equity | |
| Common stock | 162.8K |
| Retained earnings | -166.0M |
| Other shareholders equity | 52.6M |
| Total shareholders equity | 4.8B |
| Additional paid in capital | 4.9B |
| Treasury stock | — |
| Minority interest | — |
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