Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 26.7B |
| Current assets | 1.3B |
| Cash | 159.6M |
| Cash equivalents | 767.0K |
| Cash and cash equivalents | 160.4M |
| Other short term investments | — |
| Accounts receivable | 754.3M |
| Other receivables | 108.5M |
| Inventory | 103.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 166.8M |
| Non current assets | 25.4B |
| Properties | 0 |
| Land and improvements | 852.3K |
| Machinery furniture equipment | 313.0M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -236.9M |
| Goodwill | 40.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 7.7B |
| Investments and advances | 658.2M |
| Other non current assets | 424.0M |
| Total liabilities | 10.6B |
| Current liabilities | 3.3B |
| Accounts payable | 126.2M |
| Accrued expenses | 279.3M |
| Short term debt | 928.4M |
| Deferred revenue | 1.5B |
| Tax payable | 83.9M |
| Pensions | 246.3M |
| Other current liabilities | — |
| Non current liabilities | 7.4B |
| Long term provisions | — |
| Long term debt | 5.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.4B |
| Derivative product liabilities | — |
| Other non current liabilities | 361.7M |
| Shareholders equity | |
| Common stock | 937.5K |
| Retained earnings | 13.7B |
| Other shareholders equity | -141.9M |
| Total shareholders equity | 16.1B |
| Additional paid in capital | 2.6B |
| Treasury stock | 14.1M |
| Minority interest | — |
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