Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 6.4B |
| Current assets | 2.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 676.3M |
| Other short term investments | — |
| Accounts receivable | 1.2B |
| Other receivables | 256.9M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 154.5M |
| Non current assets | 4.1B |
| Properties | 375.7M |
| Land and improvements | — |
| Machinery furniture equipment | 283.9M |
| Construction in progress | 8.5M |
| Leases | 225.1M |
| Accumulated depreciation | -532.1M |
| Goodwill | 4.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 590.4M |
| Investments and advances | 616.9M |
| Other non current assets | 870.1M |
| Total liabilities | 4.9B |
| Current liabilities | 2.0B |
| Accounts payable | 946.7M |
| Accrued expenses | — |
| Short term debt | 88.0M |
| Deferred revenue | — |
| Tax payable | 16.9M |
| Pensions | 767.6M |
| Other current liabilities | 167.1M |
| Non current liabilities | 3.0B |
| Long term provisions | — |
| Long term debt | 2.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 10.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 205.8M |
| Shareholders equity | |
| Common stock | 19.6M |
| Retained earnings | -840.5M |
| Other shareholders equity | -229.0M |
| Total shareholders equity | 1.5B |
| Additional paid in capital | 2.5B |
| Treasury stock | — |
| Minority interest | 426.2K |
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