Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.3B |
| Current assets | 2.1B |
| Cash | 641.4M |
| Cash equivalents | 248.5M |
| Cash and cash equivalents | 889.9M |
| Other short term investments | 0 |
| Accounts receivable | 848.8M |
| Other receivables | — |
| Inventory | 216.8M |
| Prepaid assets | 70.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 69.5M |
| Non current assets | 3.2B |
| Properties | 839.9M |
| Land and improvements | 54.5M |
| Machinery furniture equipment | 231.5M |
| Construction in progress | 114.0M |
| Leases | 53.0M |
| Accumulated depreciation | -564.1M |
| Goodwill | 842.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 88.2M |
| Investments and advances | 0 |
| Other non current assets | 1.5B |
| Total liabilities | 2.0B |
| Current liabilities | 1.7B |
| Accounts payable | 92.7M |
| Accrued expenses | 441.9M |
| Short term debt | 26.5M |
| Deferred revenue | 1.1B |
| Tax payable | 41.6M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 276.7M |
| Long term provisions | — |
| Long term debt | 75.2M |
| Provision for risks and charges | 82.2M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 119.3M |
| Shareholders equity | |
| Common stock | 6.0K |
| Retained earnings | 2.1B |
| Other shareholders equity | 5.1M |
| Total shareholders equity | 3.3B |
| Additional paid in capital | 1.2B |
| Treasury stock | — |
| Minority interest | — |
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