Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.5B |
| Current assets | 2.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 938.3M |
| Other short term investments | — |
| Accounts receivable | 692.0M |
| Other receivables | — |
| Inventory | 245.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 158.5M |
| Non current assets | 3.4B |
| Properties | 23.0M |
| Land and improvements | 13.6M |
| Machinery furniture equipment | 427.8M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -413.3M |
| Goodwill | 5.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 456.0M |
| Investments and advances | — |
| Other non current assets | 445.7M |
| Total liabilities | 3.7B |
| Current liabilities | 1.1B |
| Accounts payable | 336.6M |
| Accrued expenses | 207.9M |
| Short term debt | 33.2M |
| Deferred revenue | 202.0M |
| Tax payable | 65.6M |
| Pensions | — |
| Other current liabilities | 215.6M |
| Non current liabilities | 2.7B |
| Long term provisions | — |
| Long term debt | 2.3B |
| Provision for risks and charges | 251.4M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 40.1M |
| Shareholders equity | |
| Common stock | 1.7M |
| Retained earnings | 781.5M |
| Other shareholders equity | -912.8M |
| Total shareholders equity | 1.7B |
| Additional paid in capital | 1.9B |
| Treasury stock | — |
| Minority interest | 6.0M |
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