Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 19.2B |
| Current assets | 9.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.7B |
| Other short term investments | 767.3M |
| Accounts receivable | 1.0B |
| Other receivables | 21.0M |
| Inventory | 3.1B |
| Prepaid assets | 87.2M |
| Restricted cash | 12.3M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 32.0M |
| Non current assets | 9.4B |
| Properties | 8.7B |
| Land and improvements | — |
| Machinery furniture equipment | 153.7M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -190.7M |
| Goodwill | 564.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 111.4M |
| Investments and advances | — |
| Other non current assets | 407.6M |
| Total liabilities | 12.0B |
| Current liabilities | 4.8B |
| Accounts payable | 1.4B |
| Accrued expenses | 9.1M |
| Short term debt | 1.6B |
| Deferred revenue | 80.7M |
| Tax payable | 298.3M |
| Pensions | — |
| Other current liabilities | 869.2M |
| Non current liabilities | 7.2B |
| Long term provisions | — |
| Long term debt | 7.1B |
| Provision for risks and charges | 77.7M |
| Deferred liabilities | 16.9M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 36.8M |
| Retained earnings | 5.4B |
| Other shareholders equity | -74.4M |
| Total shareholders equity | 7.3B |
| Additional paid in capital | 2.2B |
| Treasury stock | 212.5M |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.