Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.0B |
| Current assets | 2.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.1B |
| Other short term investments | 1.4M |
| Accounts receivable | 854.1M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 116.0M |
| Non current assets | 2.0B |
| Properties | 109.3M |
| Land and improvements | 3.0M |
| Machinery furniture equipment | 237.1M |
| Construction in progress | 44.5M |
| Leases | 33.5M |
| Accumulated depreciation | -188.0M |
| Goodwill | 2.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 371.9M |
| Investments and advances | — |
| Other non current assets | 315.6M |
| Total liabilities | 953.9M |
| Current liabilities | 699.7M |
| Accounts payable | 38.1M |
| Accrued expenses | 12.5M |
| Short term debt | 33.8M |
| Deferred revenue | 50.6M |
| Tax payable | 80.2M |
| Pensions | 413.3M |
| Other current liabilities | 71.3M |
| Non current liabilities | 254.2M |
| Long term provisions | — |
| Long term debt | 105.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 78.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 70.1M |
| Shareholders equity | |
| Common stock | 48.6K |
| Retained earnings | 2.2B |
| Other shareholders equity | -99.6M |
| Total shareholders equity | 3.1B |
| Additional paid in capital | 1.0B |
| Treasury stock | 0 |
| Minority interest | 1.7M |
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