Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.7B |
| Current assets | 1.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 525.1M |
| Other short term investments | 77.6M |
| Accounts receivable | 660.7M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 132.1M |
| Assets held for sale | 17.9M |
| Hedging assets | — |
| Other current assets | 134.7M |
| Non current assets | 4.1B |
| Properties | 751.0M |
| Land and improvements | 326.5M |
| Machinery furniture equipment | 608.7M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -1.2B |
| Goodwill | 1.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 354.6M |
| Investments and advances | 0 |
| Other non current assets | 1.3B |
| Total liabilities | 12.3B |
| Current liabilities | 1.1B |
| Accounts payable | 212.3M |
| Accrued expenses | 179.0M |
| Short term debt | 100.6M |
| Deferred revenue | — |
| Tax payable | 26.4M |
| Pensions | 206.3M |
| Other current liabilities | 357.2M |
| Non current liabilities | 11.2B |
| Long term provisions | — |
| Long term debt | 10.4B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 799.6M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -6.2B |
| Other shareholders equity | -334.2M |
| Total shareholders equity | -6.5B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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