Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.2B |
| Current assets | 1.5B |
| Cash | 222.6M |
| Cash equivalents | 249.1M |
| Cash and cash equivalents | 471.7M |
| Other short term investments | 39.5M |
| Accounts receivable | 401.9M |
| Other receivables | — |
| Inventory | 254.5M |
| Prepaid assets | 365.8M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 15.1M |
| Non current assets | 1.6B |
| Properties | 59.8M |
| Land and improvements | 16.5M |
| Machinery furniture equipment | 1.0B |
| Construction in progress | 4.8M |
| Leases | 57.4M |
| Accumulated depreciation | -813.2M |
| Goodwill | 687.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 13.6M |
| Investments and advances | 527.4M |
| Other non current assets | 231.9M |
| Total liabilities | 758.2M |
| Current liabilities | 532.4M |
| Accounts payable | 114.9M |
| Accrued expenses | 77.4M |
| Short term debt | 15.9M |
| Deferred revenue | 91.8M |
| Tax payable | 57.6M |
| Pensions | 174.8M |
| Other current liabilities | — |
| Non current liabilities | 225.8M |
| Long term provisions | — |
| Long term debt | 49.4M |
| Provision for risks and charges | 21.0M |
| Deferred liabilities | 884.9K |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 17.2M |
| Retained earnings | 827.6M |
| Other shareholders equity | -69.2M |
| Total shareholders equity | 2.4B |
| Additional paid in capital | 1.6B |
| Treasury stock | — |
| Minority interest | — |
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