Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.4B |
| Current assets | — |
| Cash | 5.2M |
| Cash equivalents | — |
| Cash and cash equivalents | 486.0M |
| Other short term investments | 43.2M |
| Accounts receivable | 35.6M |
| Other receivables | 597.2M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | — |
| Land and improvements | 1.5M |
| Machinery furniture equipment | 51.6M |
| Construction in progress | — |
| Leases | 17.7M |
| Accumulated depreciation | -50.2M |
| Goodwill | 1.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 844.8K |
| Investments and advances | 1.3B |
| Other non current assets | — |
| Total liabilities | 6.8B |
| Current liabilities | — |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 105.4M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 40.7M |
| Retained earnings | 664.2M |
| Other shareholders equity | -15.0M |
| Total shareholders equity | 673.3M |
| Additional paid in capital | 2.8M |
| Treasury stock | 19.3M |
| Minority interest | — |
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