Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 8.1B | 9.5B |
| Current assets | 1.9B | 1.8B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 629.6M | 229.8M |
| Other short term investments | — | — |
| Accounts receivable | 618.6M | 706.6M |
| Other receivables | — | — |
| Inventory | 165.6M | 235.7M |
| Prepaid assets | 88.0M | 89.8M |
| Restricted cash | — | — |
| Assets held for sale | 265.9M | 421.2M |
| Hedging assets | — | — |
| Other current assets | 167.2M | 147.8M |
| Non current assets | 6.2B | 7.7B |
| Properties | 308.9M | 361.4M |
| Land and improvements | — | — |
| Machinery furniture equipment | 234.7M | 301.6M |
| Construction in progress | 11.3M | 14M |
| Leases | — | — |
| Accumulated depreciation | -289.1M | -350.5M |
| Goodwill | 9.4B | 11.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 850.6M | 1.2B |
| Investments and advances | 307.7M | — |
| Other non current assets | 476.0M | 787.8M |
| Total liabilities | 3.2B | 5.0B |
| Current liabilities | 1.5B | 1.8B |
| Accounts payable | 137.7M | 165.3M |
| Accrued expenses | — | — |
| Short term debt | — | 530.4M |
| Deferred revenue | 682.1M | 663.1M |
| Tax payable | 277.0M | 39.7M |
| Pensions | 193.6M | 181.2M |
| Other current liabilities | 233.3M | 249.6M |
| Non current liabilities | 1.7B | 3.2B |
| Long term provisions | — | — |
| Long term debt | 1.3B | 2.7B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 170.4M | 287.8M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 124.0M | 165.7M |
| Shareholders equity | ||
| Common stock | 170.5K | 200K |
| Retained earnings | 3.2B | 2.4B |
| Other shareholders equity | -325.5M | -152.1M |
| Total shareholders equity | 4.9B | 4.5B |
| Additional paid in capital | 2.0B | 2.2B |
| Treasury stock | — | — |
| Minority interest | — | 0 |
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