Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.4B |
| Current assets | 5.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.2B |
| Other short term investments | — |
| Accounts receivable | 27.8M |
| Other receivables | — |
| Inventory | 1.8B |
| Prepaid assets | 619.5M |
| Restricted cash | 45.8M |
| Assets held for sale | 302.8M |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 463.0M |
| Properties | 86.8M |
| Land and improvements | — |
| Machinery furniture equipment | 16.3M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -10.1M |
| Goodwill | — |
| Investment properties | 81.5M |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 288.4M |
| Total liabilities | 1.9B |
| Current liabilities | 980.7M |
| Accounts payable | 329.2M |
| Accrued expenses | 376.2M |
| Short term debt | — |
| Deferred revenue | 275.3M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 870.0M |
| Long term provisions | — |
| Long term debt | 870.0M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 175.6K |
| Retained earnings | 12.8B |
| Other shareholders equity | — |
| Total shareholders equity | 3.6B |
| Additional paid in capital | 2.6B |
| Treasury stock | 11.8B |
| Minority interest | — |
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