Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 8.2B |
| Current assets | 4.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.8B |
| Other short term investments | 359.0M |
| Accounts receivable | 838.1M |
| Other receivables | — |
| Inventory | 1.3B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 301.7M |
| Non current assets | 3.7B |
| Properties | 140.3M |
| Land and improvements | 157.6M |
| Machinery furniture equipment | 1.0B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -970.8M |
| Goodwill | 1.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 131.4M |
| Investments and advances | 1.0B |
| Other non current assets | 798.0M |
| Total liabilities | 1.5B |
| Current liabilities | 1.3B |
| Accounts payable | 306.3M |
| Accrued expenses | 330.4M |
| Short term debt | — |
| Deferred revenue | 94.6M |
| Tax payable | 251.1M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 233.7M |
| Long term provisions | — |
| Long term debt | 115.0M |
| Provision for risks and charges | 6.0M |
| Deferred liabilities | 88.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 661.3K |
| Shareholders equity | |
| Common stock | 16.6M |
| Retained earnings | 5.1B |
| Other shareholders equity | -125.5M |
| Total shareholders equity | 6.7B |
| Additional paid in capital | 1.9B |
| Treasury stock | 230.6M |
| Minority interest | — |
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