Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.1B |
| Current assets | 1.3B |
| Cash | 507.6M |
| Cash equivalents | 4.6M |
| Cash and cash equivalents | 512.1M |
| Other short term investments | 372.6M |
| Accounts receivable | 212.2M |
| Other receivables | — |
| Inventory | 138.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 104.0M |
| Non current assets | 3.7B |
| Properties | 99.7M |
| Land and improvements | 9.8M |
| Machinery furniture equipment | 496.9M |
| Construction in progress | 75.9M |
| Leases | 194.2M |
| Accumulated depreciation | -433.4M |
| Goodwill | 4.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 860.5M |
| Investments and advances | — |
| Other non current assets | 144.6M |
| Total liabilities | 3.0B |
| Current liabilities | 624.0M |
| Accounts payable | 76.3M |
| Accrued expenses | 121.3M |
| Short term debt | 235.7M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 158.5M |
| Other current liabilities | 32.2M |
| Non current liabilities | 2.4B |
| Long term provisions | — |
| Long term debt | 2.1B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 268.9M |
| Shareholders equity | |
| Common stock | 1.6M |
| Retained earnings | -3.8B |
| Other shareholders equity | -804.5K |
| Total shareholders equity | 2.0B |
| Additional paid in capital | 5.9B |
| Treasury stock | — |
| Minority interest | — |
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