Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.6B |
| Current assets | 3.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.3B |
| Other short term investments | 119.8M |
| Accounts receivable | 334.9M |
| Other receivables | 249.9M |
| Inventory | 219.6M |
| Prepaid assets | 249.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 249.9M |
| Non current assets | 4.2B |
| Properties | 124.6M |
| Land and improvements | 49.2M |
| Machinery furniture equipment | 783.1M |
| Construction in progress | 12.7M |
| Leases | 209.4M |
| Accumulated depreciation | -781.3M |
| Goodwill | 4.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 506.9M |
| Investments and advances | 105.8M |
| Other non current assets | 1.1B |
| Total liabilities | 3.7B |
| Current liabilities | 1.2B |
| Accounts payable | 4.7M |
| Accrued expenses | 534.5M |
| Short term debt | — |
| Deferred revenue | 628.5M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 2.5B |
| Long term provisions | — |
| Long term debt | 2.2B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 3.6B |
| Retained earnings | 5.1B |
| Other shareholders equity | -162.3M |
| Total shareholders equity | 4.0B |
| Additional paid in capital | — |
| Treasury stock | 4.5B |
| Minority interest | — |
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