Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.1B |
| Current assets | 2.4B |
| Cash | 1.1B |
| Cash equivalents | 383.0M |
| Cash and cash equivalents | 1.5B |
| Other short term investments | 276.9M |
| Accounts receivable | 187.2M |
| Other receivables | 50.5M |
| Inventory | 15.6M |
| Prepaid assets | 216.6M |
| Restricted cash | — |
| Assets held for sale | 12.7M |
| Hedging assets | — |
| Other current assets | 12.1M |
| Non current assets | 1.7B |
| Properties | 235.7M |
| Land and improvements | — |
| Machinery furniture equipment | 16.6M |
| Construction in progress | 204.4M |
| Leases | — |
| Accumulated depreciation | -239.6M |
| Goodwill | 1.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 266.9M |
| Investments and advances | — |
| Other non current assets | 23.1M |
| Total liabilities | 2.9B |
| Current liabilities | 2.5B |
| Accounts payable | 355.1M |
| Accrued expenses | — |
| Short term debt | 24.6M |
| Deferred revenue | — |
| Tax payable | 138.3M |
| Pensions | 50.4M |
| Other current liabilities | 822.7M |
| Non current liabilities | 387.4M |
| Long term provisions | 4.2M |
| Long term debt | 95.5M |
| Provision for risks and charges | 1.5M |
| Deferred liabilities | 67.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 37.8M |
| Shareholders equity | |
| Common stock | 96M |
| Retained earnings | 924.5M |
| Other shareholders equity | — |
| Total shareholders equity | 1.2B |
| Additional paid in capital | 1.9M |
| Treasury stock | 52K |
| Minority interest | 155.6M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.