Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 11.2B |
| Current assets | 5.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.3B |
| Other short term investments | 132.2M |
| Accounts receivable | 809.0M |
| Other receivables | 38.0M |
| Inventory | 311.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 965.1M |
| Non current assets | 5.7B |
| Properties | 486.4M |
| Land and improvements | 15.7M |
| Machinery furniture equipment | 944.7M |
| Construction in progress | — |
| Leases | 233.6M |
| Accumulated depreciation | -799.3M |
| Goodwill | 6.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 167.7M |
| Investments and advances | — |
| Other non current assets | 1.6B |
| Total liabilities | 3.5B |
| Current liabilities | 2.3B |
| Accounts payable | 178.2M |
| Accrued expenses | 695.4M |
| Short term debt | 81.5M |
| Deferred revenue | 1.2B |
| Tax payable | 126.4M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 1.2B |
| Long term provisions | — |
| Long term debt | 506.8M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 71.3M |
| Shareholders equity | |
| Common stock | 1.3M |
| Retained earnings | 7.7B |
| Other shareholders equity | -155.0M |
| Total shareholders equity | 7.8B |
| Additional paid in capital | 1.0B |
| Treasury stock | 881.6M |
| Minority interest | 27.9M |
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