Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 6.6B |
| Current assets | 2.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 784.5M |
| Other short term investments | 94.0M |
| Accounts receivable | 379.0M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 720.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 72.1M |
| Non current assets | 4.5B |
| Properties | 106.1M |
| Land and improvements | — |
| Machinery furniture equipment | 261.1M |
| Construction in progress | 2.8M |
| Leases | — |
| Accumulated depreciation | -163.3M |
| Goodwill | 6.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.2B |
| Investments and advances | 327.1M |
| Other non current assets | 115.9M |
| Total liabilities | 3.0B |
| Current liabilities | 1.2B |
| Accounts payable | 15.3M |
| Accrued expenses | 101.3M |
| Short term debt | 17.0M |
| Deferred revenue | 5.5M |
| Tax payable | 1.4M |
| Pensions | 76.6M |
| Other current liabilities | 720.8M |
| Non current liabilities | 1.8B |
| Long term provisions | — |
| Long term debt | 1.3B |
| Provision for risks and charges | 260.0M |
| Deferred liabilities | 159.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 36.7M |
| Shareholders equity | |
| Common stock | 852.5K |
| Retained earnings | 2.4B |
| Other shareholders equity | -41.3M |
| Total shareholders equity | 3.6B |
| Additional paid in capital | 1.3B |
| Treasury stock | 1.2M |
| Minority interest | — |
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