Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.1B |
| Current assets | 3.1B |
| Cash | — |
| Cash equivalents | 524.9M |
| Cash and cash equivalents | 524.9M |
| Other short term investments | 169.6M |
| Accounts receivable | 857.3M |
| Other receivables | 141.2M |
| Inventory | 822.2M |
| Prepaid assets | 58.6M |
| Restricted cash | 8.9M |
| Assets held for sale | — |
| Hedging assets | 4.8M |
| Other current assets | — |
| Non current assets | 4.1B |
| Properties | 0 |
| Land and improvements | 886.0M |
| Machinery furniture equipment | 2.2B |
| Construction in progress | 31.6M |
| Leases | — |
| Accumulated depreciation | -1.9B |
| Goodwill | 1.0B |
| Investment properties | — |
| Financial assets | 2.8M |
| Intangible assets | 251.5M |
| Investments and advances | — |
| Other non current assets | 12.2M |
| Total liabilities | 4.7B |
| Current liabilities | 2.2B |
| Accounts payable | 590.1M |
| Accrued expenses | — |
| Short term debt | 210.6M |
| Deferred revenue | — |
| Tax payable | 30.1M |
| Pensions | — |
| Other current liabilities | 116.0M |
| Non current liabilities | 2.5B |
| Long term provisions | 98.0M |
| Long term debt | 485.5M |
| Provision for risks and charges | — |
| Deferred liabilities | 72.6M |
| Derivative product liabilities | 2.9M |
| Other non current liabilities | 797K |
| Shareholders equity | |
| Common stock | 102M |
| Retained earnings | 2.4B |
| Other shareholders equity | — |
| Total shareholders equity | 2.4B |
| Additional paid in capital | 78.4M |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.