Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.7B |
| Current assets | 614.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 92.6M |
| Other short term investments | — |
| Accounts receivable | 427.6M |
| Other receivables | 18.0M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 71.9M |
| Non current assets | 4.1B |
| Properties | 2.9B |
| Land and improvements | 2.9B |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | 12.7M |
| Accumulated depreciation | -2.0B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 226.1M |
| Total liabilities | 1.1B |
| Current liabilities | 460.8M |
| Accounts payable | 78.3M |
| Accrued expenses | 122.2M |
| Short term debt | 17.0M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 243.3M |
| Other current liabilities | — |
| Non current liabilities | 602.1M |
| Long term provisions | — |
| Long term debt | 34.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 325.6M |
| Derivative product liabilities | — |
| Other non current liabilities | 242.4M |
| Shareholders equity | |
| Common stock | 18.2M |
| Retained earnings | 3.4B |
| Other shareholders equity | — |
| Total shareholders equity | 3.6B |
| Additional paid in capital | 194.4M |
| Treasury stock | — |
| Minority interest | — |
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