Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 14.1B |
| Current assets | 2.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.1B |
| Other short term investments | — |
| Accounts receivable | 1.3B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 164.4M |
| Restricted cash | 63.9M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 102.2M |
| Non current assets | 11.3B |
| Properties | 563.0M |
| Land and improvements | 6.8M |
| Machinery furniture equipment | 319.4M |
| Construction in progress | 55.4M |
| Leases | — |
| Accumulated depreciation | -425.0M |
| Goodwill | 14.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.5B |
| Investments and advances | — |
| Other non current assets | 696.7M |
| Total liabilities | 17.2B |
| Current liabilities | 4.0B |
| Accounts payable | 348.4M |
| Accrued expenses | — |
| Short term debt | 555.3M |
| Deferred revenue | 565.6M |
| Tax payable | — |
| Pensions | 542.6M |
| Other current liabilities | 1.9B |
| Non current liabilities | 13.2B |
| Long term provisions | 134.6M |
| Long term debt | 9.7B |
| Provision for risks and charges | 526.4M |
| Deferred liabilities | 274.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.4B |
| Shareholders equity | |
| Common stock | 2.6M |
| Retained earnings | -2.4B |
| Other shareholders equity | -666.1M |
| Total shareholders equity | -3.1B |
| Additional paid in capital | 9.5B |
| Treasury stock | 9.6B |
| Minority interest | 32.4M |
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