Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.1B |
| Current assets | 475.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 7.7M |
| Other short term investments | — |
| Accounts receivable | 366.9M |
| Other receivables | — |
| Inventory | 40.5M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 2.5M |
| Hedging assets | — |
| Other current assets | 57.8M |
| Non current assets | 4.7B |
| Properties | 4.6B |
| Land and improvements | — |
| Machinery furniture equipment | 334.4M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -1.5B |
| Goodwill | 2.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 214.1M |
| Investments and advances | — |
| Other non current assets | 14.6M |
| Total liabilities | 4.3B |
| Current liabilities | 498.7M |
| Accounts payable | 82.3M |
| Accrued expenses | 103.6M |
| Short term debt | 77.6M |
| Deferred revenue | 213.8M |
| Tax payable | — |
| Pensions | 21.4M |
| Other current liabilities | — |
| Non current liabilities | 3.8B |
| Long term provisions | — |
| Long term debt | 3.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 431.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 35.0M |
| Shareholders equity | |
| Common stock | 16.2K |
| Retained earnings | -636.8M |
| Other shareholders equity | -60.2M |
| Total shareholders equity | 868.3M |
| Additional paid in capital | 1.6B |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.