Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.0B |
| Current assets | 2.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 631.9M |
| Other short term investments | — |
| Accounts receivable | 1.2B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 133.4M |
| Non current assets | 3.0B |
| Properties | 221.8M |
| Land and improvements | — |
| Machinery furniture equipment | 12.2M |
| Construction in progress | — |
| Leases | 16.0M |
| Accumulated depreciation | -80.7M |
| Goodwill | 3.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 764.2M |
| Investments and advances | — |
| Other non current assets | 561.1M |
| Total liabilities | 4.1B |
| Current liabilities | 901.2M |
| Accounts payable | 480.2M |
| Accrued expenses | 55.1M |
| Short term debt | 12.6M |
| Deferred revenue | 59.5M |
| Tax payable | 238.8M |
| Pensions | 55.1M |
| Other current liabilities | — |
| Non current liabilities | 3.2B |
| Long term provisions | — |
| Long term debt | 3.0B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 153.7M |
| Shareholders equity | |
| Common stock | 9.4K |
| Retained earnings | 510.7M |
| Other shareholders equity | -87.9M |
| Total shareholders equity | 928.8M |
| Additional paid in capital | 506.0M |
| Treasury stock | — |
| Minority interest | — |
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