Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 10.2B |
| Current assets | 2.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 205.0M |
| Other short term investments | — |
| Accounts receivable | 908.9M |
| Other receivables | 733.2M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 161.1M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 414.3M |
| Non current assets | 7.8B |
| Properties | 0 |
| Land and improvements | 24.1M |
| Machinery furniture equipment | 856.5M |
| Construction in progress | 38.0M |
| Leases | — |
| Accumulated depreciation | -836.2M |
| Goodwill | 10.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.9B |
| Investments and advances | — |
| Other non current assets | 989.1M |
| Total liabilities | 6.8B |
| Current liabilities | 1.7B |
| Accounts payable | 178.8M |
| Accrued expenses | 832.9M |
| Short term debt | 2.1M |
| Deferred revenue | — |
| Tax payable | 84.8M |
| Pensions | 602.2M |
| Other current liabilities | — |
| Non current liabilities | 5.1B |
| Long term provisions | — |
| Long term debt | 4.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 266.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 775.8M |
| Shareholders equity | |
| Common stock | 6.0K |
| Retained earnings | 1.0B |
| Other shareholders equity | -353.1M |
| Total shareholders equity | 3.4B |
| Additional paid in capital | 3.1B |
| Treasury stock | 359.2M |
| Minority interest | — |
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