Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 15.9B |
| Current assets | 4.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 601.7M |
| Other short term investments | — |
| Accounts receivable | 981.8M |
| Other receivables | 468.7M |
| Inventory | 2.0B |
| Prepaid assets | — |
| Restricted cash | 7.7M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 180.7M |
| Non current assets | 11.7B |
| Properties | 0 |
| Land and improvements | 90.3M |
| Machinery furniture equipment | 1.4B |
| Construction in progress | 145.7M |
| Leases | — |
| Accumulated depreciation | -1.1B |
| Goodwill | 17.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.5B |
| Investments and advances | — |
| Other non current assets | 569.3M |
| Total liabilities | 7.3B |
| Current liabilities | 3.2B |
| Accounts payable | 1.1B |
| Accrued expenses | 744.9M |
| Short term debt | 426.1M |
| Deferred revenue | 590.6M |
| Tax payable | — |
| Pensions | 362.2M |
| Other current liabilities | — |
| Non current liabilities | 4.1B |
| Long term provisions | — |
| Long term debt | 3.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 320.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 735.5M |
| Shareholders equity | |
| Common stock | 1.7M |
| Retained earnings | 5.3B |
| Other shareholders equity | -721.0M |
| Total shareholders equity | 8.6B |
| Additional paid in capital | 6.8B |
| Treasury stock | 2.8B |
| Minority interest | 35.8M |
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