Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.9B |
| Current assets | 1.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 276.5M |
| Other short term investments | 796.0K |
| Accounts receivable | 625.0M |
| Other receivables | — |
| Inventory | 406.7M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 113.5M |
| Non current assets | 2.5B |
| Properties | 642.1M |
| Land and improvements | 34.9M |
| Machinery furniture equipment | 25.6M |
| Construction in progress | 33.4M |
| Leases | 37.2M |
| Accumulated depreciation | -621.7M |
| Goodwill | 2.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 484.0M |
| Investments and advances | — |
| Other non current assets | 252.0M |
| Total liabilities | 2.3B |
| Current liabilities | 673.1M |
| Accounts payable | 85.2M |
| Accrued expenses | 9.9M |
| Short term debt | 21.8M |
| Deferred revenue | 213.8M |
| Tax payable | 135.2M |
| Pensions | 80.1M |
| Other current liabilities | 127.2M |
| Non current liabilities | 1.6B |
| Long term provisions | — |
| Long term debt | 1.4B |
| Provision for risks and charges | 25.8M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 156.6M |
| Shareholders equity | |
| Common stock | 1.4M |
| Retained earnings | 8.3B |
| Other shareholders equity | -132.3M |
| Total shareholders equity | 1.6B |
| Additional paid in capital | 2.0B |
| Treasury stock | 8.6B |
| Minority interest | — |
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