Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.2B |
| Current assets | 1.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 328.2M |
| Other short term investments | — |
| Accounts receivable | 408.9M |
| Other receivables | 306.3M |
| Inventory | 461.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 75.1M |
| Non current assets | 2.7B |
| Properties | 144.3M |
| Land and improvements | 13.4M |
| Machinery furniture equipment | 790.9M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -729.4M |
| Goodwill | 3.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 508.6M |
| Investments and advances | — |
| Other non current assets | 47.7M |
| Total liabilities | 2.2B |
| Current liabilities | 934.0M |
| Accounts payable | 210.7M |
| Accrued expenses | 44.1M |
| Short term debt | 102.1M |
| Deferred revenue | 391.5M |
| Tax payable | 4.3M |
| Pensions | 142.9M |
| Other current liabilities | 27.1M |
| Non current liabilities | 1.2B |
| Long term provisions | — |
| Long term debt | 943.5M |
| Provision for risks and charges | — |
| Deferred liabilities | 119.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 106.3M |
| Shareholders equity | |
| Common stock | 41.9M |
| Retained earnings | 3.3B |
| Other shareholders equity | -207.3M |
| Total shareholders equity | 2.1B |
| Additional paid in capital | 126.1M |
| Treasury stock | 1.2B |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.