Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.8B |
| Current assets | 1.5B |
| Cash | 81.8M |
| Cash equivalents | 556.2M |
| Cash and cash equivalents | 637.9M |
| Other short term investments | 574.7M |
| Accounts receivable | 122.7M |
| Other receivables | — |
| Inventory | 41.7M |
| Prepaid assets | 68.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 14.7M |
| Non current assets | 6.3B |
| Properties | 4.4B |
| Land and improvements | 11.0M |
| Machinery furniture equipment | 250.4M |
| Construction in progress | 164.4M |
| Leases | 2.5B |
| Accumulated depreciation | -1.9B |
| Goodwill | 37.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 739.8M |
| Other non current assets | 122.4M |
| Total liabilities | 4.7B |
| Current liabilities | 996.1M |
| Accounts payable | 179.6M |
| Accrued expenses | 276.8M |
| Short term debt | 236.8M |
| Deferred revenue | 203.3M |
| Tax payable | 40.2M |
| Pensions | 30.0M |
| Other current liabilities | — |
| Non current liabilities | 3.7B |
| Long term provisions | — |
| Long term debt | 3.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 39.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 60.6M |
| Shareholders equity | |
| Common stock | 11.6M |
| Retained earnings | 1.3B |
| Other shareholders equity | -8.8M |
| Total shareholders equity | 3.1B |
| Additional paid in capital | 1.8B |
| Treasury stock | 0 |
| Minority interest | — |
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