Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.7B |
| Current assets | 2.8B |
| Cash | 676.9M |
| Cash equivalents | 1.2B |
| Cash and cash equivalents | 1.8B |
| Other short term investments | — |
| Accounts receivable | 692.5M |
| Other receivables | — |
| Inventory | 134.9M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 87.9M |
| Non current assets | 911.7M |
| Properties | 259.5M |
| Land and improvements | — |
| Machinery furniture equipment | 79.6M |
| Construction in progress | — |
| Leases | 244.2M |
| Accumulated depreciation | -141.7M |
| Goodwill | 501.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 225.7M |
| Investments and advances | — |
| Other non current assets | 106.7M |
| Total liabilities | 1.5B |
| Current liabilities | 1.1B |
| Accounts payable | 233.5M |
| Accrued expenses | 431.6M |
| Short term debt | 67.5M |
| Deferred revenue | 90.1M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 493.2M |
| Long term provisions | — |
| Long term debt | 437.0M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 34.9M |
| Shareholders equity | |
| Common stock | 12.8K |
| Retained earnings | -1.2B |
| Other shareholders equity | -1.5M |
| Total shareholders equity | 2.1B |
| Additional paid in capital | 3.3B |
| Treasury stock | — |
| Minority interest | — |
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