Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 12.0B |
| Current assets | 10.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.4B |
| Other short term investments | 4.7B |
| Accounts receivable | 972.0M |
| Other receivables | — |
| Inventory | 1.6B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 538.9M |
| Non current assets | 1.8B |
| Properties | 0 |
| Land and improvements | 40.2M |
| Machinery furniture equipment | 194.4M |
| Construction in progress | 7.0M |
| Leases | 29.6M |
| Accumulated depreciation | -187.0M |
| Goodwill | 510.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 52.8M |
| Investments and advances | — |
| Other non current assets | 1.5B |
| Total liabilities | 3.5B |
| Current liabilities | 2.3B |
| Accounts payable | 324.8M |
| Accrued expenses | 245.0M |
| Short term debt | — |
| Deferred revenue | 1.5B |
| Tax payable | — |
| Pensions | 126.0M |
| Other current liabilities | 160.7M |
| Non current liabilities | 1.1B |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 215.4M |
| Shareholders equity | |
| Common stock | 107.4K |
| Retained earnings | 6.4B |
| Other shareholders equity | -11.2M |
| Total shareholders equity | 8.5B |
| Additional paid in capital | 2.1B |
| Treasury stock | — |
| Minority interest | — |
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