Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 10.2B |
| Current assets | 3.9B |
| Cash | 808.9M |
| Cash equivalents | 1.2B |
| Cash and cash equivalents | 2.1B |
| Other short term investments | 494.4M |
| Accounts receivable | 611.0M |
| Other receivables | — |
| Inventory | 409.6M |
| Prepaid assets | 151.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 223.0M |
| Non current assets | 6.3B |
| Properties | 45.7M |
| Land and improvements | 61.3M |
| Machinery furniture equipment | 135.4M |
| Construction in progress | 29.4M |
| Leases | 59.8M |
| Accumulated depreciation | -138.1M |
| Goodwill | 7.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.1B |
| Investments and advances | — |
| Other non current assets | 583.3M |
| Total liabilities | 6.8B |
| Current liabilities | 885.4M |
| Accounts payable | 66.4M |
| Accrued expenses | 602.2M |
| Short term debt | 39.0M |
| Deferred revenue | — |
| Tax payable | 16.0M |
| Pensions | 130.5M |
| Other current liabilities | 8.7M |
| Non current liabilities | 5.9B |
| Long term provisions | — |
| Long term debt | 5.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 576.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 73.8M |
| Shareholders equity | |
| Common stock | 52.0K |
| Retained earnings | 961.1M |
| Other shareholders equity | -807.9M |
| Total shareholders equity | 3.5B |
| Additional paid in capital | 3.3B |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.