Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.8B |
| Current assets | 2.0B |
| Cash | 80.9M |
| Cash equivalents | 306.8M |
| Cash and cash equivalents | 387.7M |
| Other short term investments | 453.1M |
| Accounts receivable | 466.8M |
| Other receivables | 313.7M |
| Inventory | 226.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 111.1M |
| Non current assets | 1.9B |
| Properties | 164.9M |
| Land and improvements | 44.0M |
| Machinery furniture equipment | 58.4M |
| Construction in progress | 53.0M |
| Leases | — |
| Accumulated depreciation | -115.9M |
| Goodwill | 1.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 149.3M |
| Investments and advances | 283.5M |
| Other non current assets | 526.2M |
| Total liabilities | 1.8B |
| Current liabilities | 1.4B |
| Accounts payable | 61.3M |
| Accrued expenses | 88.1M |
| Short term debt | 579.9M |
| Deferred revenue | 540.1M |
| Tax payable | 23.8M |
| Pensions | 126.2M |
| Other current liabilities | 11.0M |
| Non current liabilities | 399.9M |
| Long term provisions | — |
| Long term debt | 35.3M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 43.6M |
| Shareholders equity | |
| Common stock | 852 |
| Retained earnings | 692.2M |
| Other shareholders equity | -15.5M |
| Total shareholders equity | 2.0B |
| Additional paid in capital | 1.4B |
| Treasury stock | 132.9M |
| Minority interest | — |
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