Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 8.1B |
| Current assets | 1.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 629.3M |
| Other short term investments | — |
| Accounts receivable | 618.2M |
| Other receivables | — |
| Inventory | 165.5M |
| Prepaid assets | 88.0M |
| Restricted cash | — |
| Assets held for sale | 265.7M |
| Hedging assets | — |
| Other current assets | 167.1M |
| Non current assets | 6.1B |
| Properties | 308.7M |
| Land and improvements | — |
| Machinery furniture equipment | 234.6M |
| Construction in progress | 11.3M |
| Leases | — |
| Accumulated depreciation | -288.9M |
| Goodwill | 9.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 850.1M |
| Investments and advances | 307.5M |
| Other non current assets | 475.7M |
| Total liabilities | 3.2B |
| Current liabilities | 1.5B |
| Accounts payable | 137.6M |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | 681.7M |
| Tax payable | 276.8M |
| Pensions | 193.5M |
| Other current liabilities | 233.2M |
| Non current liabilities | 1.7B |
| Long term provisions | — |
| Long term debt | 1.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 170.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 123.9M |
| Shareholders equity | |
| Common stock | 170.4K |
| Retained earnings | 3.2B |
| Other shareholders equity | -325.3M |
| Total shareholders equity | 4.9B |
| Additional paid in capital | 2.0B |
| Treasury stock | — |
| Minority interest | — |
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