Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.7B |
| Current assets | 1.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 357.1M |
| Other short term investments | — |
| Accounts receivable | 495.2M |
| Other receivables | — |
| Inventory | 261.6M |
| Prepaid assets | — |
| Restricted cash | 179.0M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 197.7M |
| Non current assets | 3.2B |
| Properties | 127.8M |
| Land and improvements | 852.3K |
| Machinery furniture equipment | 852.3M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -537.8M |
| Goodwill | 3.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 468.7M |
| Investments and advances | — |
| Other non current assets | 375.8M |
| Total liabilities | 4.5B |
| Current liabilities | 1.5B |
| Accounts payable | 480.7M |
| Accrued expenses | 123.6M |
| Short term debt | 69.0M |
| Deferred revenue | 279.5M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 514.8M |
| Non current liabilities | 3.1B |
| Long term provisions | — |
| Long term debt | 2.5B |
| Provision for risks and charges | 31.5M |
| Deferred liabilities | 34.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 102.3M |
| Shareholders equity | |
| Common stock | 852.3K |
| Retained earnings | 160.2M |
| Other shareholders equity | -14.5M |
| Total shareholders equity | 190.1M |
| Additional paid in capital | 40.1M |
| Treasury stock | — |
| Minority interest | 3.4M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.