Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.6B |
| Current assets | 3.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 340.8M |
| Other short term investments | — |
| Accounts receivable | 1.2B |
| Other receivables | 1.3B |
| Inventory | 91.5M |
| Prepaid assets | 101.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 75.9M |
| Non current assets | 4.5B |
| Properties | 337.6M |
| Land and improvements | 57.4M |
| Machinery furniture equipment | 2.9B |
| Construction in progress | 27.7M |
| Leases | — |
| Accumulated depreciation | -1.7B |
| Goodwill | 4.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 619.9M |
| Investments and advances | — |
| Other non current assets | 381.2M |
| Total liabilities | 5.1B |
| Current liabilities | 2.6B |
| Accounts payable | 942.4M |
| Accrued expenses | 562.7M |
| Short term debt | 283.2M |
| Deferred revenue | 626.9M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 141.3M |
| Non current liabilities | 2.5B |
| Long term provisions | — |
| Long term debt | 2.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 309.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 278.0M |
| Shareholders equity | |
| Common stock | 8.4M |
| Retained earnings | 2.0B |
| Other shareholders equity | -34.8M |
| Total shareholders equity | 2.5B |
| Additional paid in capital | 1.1B |
| Treasury stock | 559.8M |
| Minority interest | 64.3M |
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