Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.6B | 20.0B | 20.7B | 23.4B |
| Current assets | 7.0B | 7.7B | 8.4B | 10.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 4.6B | 6.2B | 8.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 930.9M | 716.3M | 429.1M | 330.0M |
| Other receivables | 546.8M | 437.7M | 176.2M | 169.4M |
| Inventory | 1.4B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | 516.0M | 655.2M | 455.1M | 297.5M |
| Restricted cash | 60.7M | 183.4M | 22.0M | 22.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.0M | 14.7M | 29.7M | — |
| Non current assets | 11.6B | 12.2B | 12.3B | 12.9B |
| Properties | 3.5B | 3.3B | 3.2B | 2.7B |
| Land and improvements | 143.1M | 143.1M | 143.1M | 146.1M |
| Machinery furniture equipment | 188.6M | 217.8M | 214.5M | 200.5M |
| Construction in progress | 1.9B | 1.9B | 1.7B | 2.5B |
| Leases | 56.0M | 55.7M | 55.7M | 56.9M |
| Accumulated depreciation | -1.3B | -1.1B | -941.8M | -806.8M |
| Goodwill | 937.3M | 1.7B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 937.3M | 1.5B | 1.5B | 1.6B |
| Investments and advances | 1.0B | 1.0B | 1.0B | 1.0B |
| Other non current assets | 516.0M | 602.0M | 776.6M | 659.3M |
| Total liabilities | 11.8B | 10.5B | 10.2B | 10.2B |
| Current liabilities | 6.0B | 5.1B | 4.9B | 4.8B |
| Accounts payable | 1.0B | 999.0M | 807.5M | 810.2M |
| Accrued expenses | 1.2B | 936.0M | 1.1B | 720.6M |
| Short term debt | 1.4B | 264.7M | 155.5M | 198.6M |
| Deferred revenue | — | — | — | 158.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9B | 2.0B | 1.7B | 1.8B |
| Non current liabilities | 5.8B | 5.5B | 5.3B | 5.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 4.9B | 4.9B | 5.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 403.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 794.6M | 562.1M | 377.1M | 394.9M |
| Shareholders equity | ||||
| Common stock | 107.9K | 89.9K | 2.4M | 2.4M |
| Retained earnings | -63.9B | -60.3B | -57.9B | -56.4B |
| Other shareholders equity | -3.9M | -377.6K | -755.2K | -3.0M |
| Total shareholders equity | 6.8B | 9.4B | 10.5B | 13.2B |
| Additional paid in capital | 70.7B | 69.7B | 68.4B | 69.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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