Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.4B |
| Current assets | 510.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 236.8M |
| Other short term investments | 114.4M |
| Accounts receivable | 23.1M |
| Other receivables | 5.5M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 62.6M |
| Assets held for sale | — |
| Hedging assets | 34.1M |
| Other current assets | 34.3M |
| Non current assets | 2.8B |
| Properties | 814.2M |
| Land and improvements | — |
| Machinery furniture equipment | 40.4M |
| Construction in progress | 70.7M |
| Leases | — |
| Accumulated depreciation | -380.3M |
| Goodwill | 246.1M |
| Investment properties | — |
| Financial assets | 93.8M |
| Intangible assets | 38.3M |
| Investments and advances | 1.4B |
| Other non current assets | 16.2M |
| Total liabilities | 674.7M |
| Current liabilities | 136.7M |
| Accounts payable | 15.0M |
| Accrued expenses | 46.4M |
| Short term debt | 4.2M |
| Deferred revenue | 32.8M |
| Tax payable | — |
| Pensions | 18.1M |
| Other current liabilities | 20.1M |
| Non current liabilities | 538.0M |
| Long term provisions | — |
| Long term debt | 518.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 2.8M |
| Other non current liabilities | 5.3M |
| Shareholders equity | |
| Common stock | 3.3B |
| Retained earnings | -588.4M |
| Other shareholders equity | 189.2K |
| Total shareholders equity | 2.7B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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