Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 8.3B |
| Current assets | 5.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.5B |
| Other short term investments | 1.0B |
| Accounts receivable | 1.2B |
| Other receivables | — |
| Inventory | 269.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 107.5M |
| Non current assets | 3.2B |
| Properties | 27.1M |
| Land and improvements | 426.8M |
| Machinery furniture equipment | 269.0M |
| Construction in progress | 44.3M |
| Leases | 54.8M |
| Accumulated depreciation | -354.7M |
| Goodwill | 499.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 98.0M |
| Investments and advances | — |
| Other non current assets | 1.8B |
| Total liabilities | 7.0B |
| Current liabilities | 3.5B |
| Accounts payable | 162.7M |
| Accrued expenses | 506.0M |
| Short term debt | — |
| Deferred revenue | 2.8B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 3.6B |
| Long term provisions | — |
| Long term debt | 847.6M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 110.5M |
| Shareholders equity | |
| Common stock | 682.0K |
| Retained earnings | -99.8M |
| Other shareholders equity | -22.2M |
| Total shareholders equity | 1.3B |
| Additional paid in capital | 1.4B |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.