Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 11.9B |
| Current assets | — |
| Cash | 64.7M |
| Cash equivalents | — |
| Cash and cash equivalents | 543.7M |
| Other short term investments | 895.0M |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 44.3M |
| Land and improvements | 15.4M |
| Machinery furniture equipment | 61.7M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -103.5M |
| Goodwill | 499.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 17.5M |
| Investments and advances | 895.0M |
| Other non current assets | — |
| Total liabilities | 10.7B |
| Current liabilities | — |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 1.4B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | 6.0M |
| Long term debt | 206.7M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 970K |
| Retained earnings | 458.9M |
| Other shareholders equity | -52.9M |
| Total shareholders equity | 1.2B |
| Additional paid in capital | 902.6M |
| Treasury stock | 87.7M |
| Minority interest | — |
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