Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 12.8B |
| Current assets | 5.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 807.9M |
| Other short term investments | — |
| Accounts receivable | 2.5B |
| Other receivables | — |
| Inventory | 1.4B |
| Prepaid assets | 51.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 125.3M |
| Non current assets | 7.9B |
| Properties | 226.7M |
| Land and improvements | 160.2M |
| Machinery furniture equipment | 3.4B |
| Construction in progress | 230.1M |
| Leases | — |
| Accumulated depreciation | -3.4B |
| Goodwill | 8.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 504.5M |
| Investments and advances | — |
| Other non current assets | 999.7M |
| Total liabilities | 10.0B |
| Current liabilities | 3.7B |
| Accounts payable | 442.3M |
| Accrued expenses | 629.0M |
| Short term debt | 1.4B |
| Deferred revenue | 306.8M |
| Tax payable | 184.9M |
| Pensions | 358.8M |
| Other current liabilities | — |
| Non current liabilities | 6.3B |
| Long term provisions | — |
| Long term debt | 5.5B |
| Provision for risks and charges | 0 |
| Deferred liabilities | 101.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 539.5M |
| Shareholders equity | |
| Common stock | 5.1M |
| Retained earnings | 24.6B |
| Other shareholders equity | -1.6B |
| Total shareholders equity | 2.8B |
| Additional paid in capital | 1.4B |
| Treasury stock | 21.6B |
| Minority interest | 852.3K |
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