Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 9.6B |
| Current assets | 8.7B |
| Cash | 197.4M |
| Cash equivalents | 5.8B |
| Cash and cash equivalents | 6.0B |
| Other short term investments | — |
| Accounts receivable | 1.5B |
| Other receivables | — |
| Inventory | 1.0B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 152.2M |
| Non current assets | 939.6M |
| Properties | 379.0M |
| Land and improvements | — |
| Machinery furniture equipment | 354.5M |
| Construction in progress | 4.7M |
| Leases | 224.9M |
| Accumulated depreciation | -141.0M |
| Goodwill | 16.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 16.8M |
| Investments and advances | — |
| Other non current assets | 100.7M |
| Total liabilities | 2.4B |
| Current liabilities | 956.9M |
| Accounts payable | 180.7M |
| Accrued expenses | 7.3M |
| Short term debt | 34.4M |
| Deferred revenue | 172.3M |
| Tax payable | 37.2M |
| Pensions | 387.9M |
| Other current liabilities | 137.1M |
| Non current liabilities | 1.4B |
| Long term provisions | — |
| Long term debt | 1.4B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 5.8M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -9.8B |
| Other shareholders equity | 2.1M |
| Total shareholders equity | 7.2B |
| Additional paid in capital | 17.1B |
| Treasury stock | — |
| Minority interest | — |
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