Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.8B |
| Current assets | 4.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.0B |
| Other short term investments | — |
| Accounts receivable | 2.0B |
| Other receivables | — |
| Inventory | 1.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 227.7M |
| Non current assets | 3.4B |
| Properties | 172.3M |
| Land and improvements | 33.6M |
| Machinery furniture equipment | 486.0M |
| Construction in progress | 74.6M |
| Leases | — |
| Accumulated depreciation | -370.0M |
| Goodwill | 3.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.3B |
| Investments and advances | — |
| Other non current assets | 337.0M |
| Total liabilities | 5.7B |
| Current liabilities | 2.6B |
| Accounts payable | 1.1B |
| Accrued expenses | 483.3M |
| Short term debt | 56.9M |
| Deferred revenue | 906.5M |
| Tax payable | 71.4M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 3.1B |
| Long term provisions | — |
| Long term debt | 2.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 204.9M |
| Derivative product liabilities | 0 |
| Other non current liabilities | 240.7M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -203.1M |
| Other shareholders equity | -126.9M |
| Total shareholders equity | 2.1B |
| Additional paid in capital | 2.4B |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.