Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.8B |
| Current assets | 1.5B |
| Cash | 83.8M |
| Cash equivalents | 1.0B |
| Cash and cash equivalents | 1.1B |
| Other short term investments | 226.6M |
| Accounts receivable | 60.0M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 62.9M |
| Non current assets | 1.4B |
| Properties | 135.4M |
| Land and improvements | — |
| Machinery furniture equipment | 716.7M |
| Construction in progress | 170.5K |
| Leases | 86.8M |
| Accumulated depreciation | -497.9M |
| Goodwill | 801.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 46.8M |
| Investments and advances | — |
| Other non current assets | 487.0M |
| Total liabilities | 3.5B |
| Current liabilities | 1.0B |
| Accounts payable | 31.1M |
| Accrued expenses | 71.6M |
| Short term debt | 168.9M |
| Deferred revenue | 620.2M |
| Tax payable | 50.5M |
| Pensions | 89.7M |
| Other current liabilities | — |
| Non current liabilities | 2.4B |
| Long term provisions | — |
| Long term debt | 2.4B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 58.3M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -2.7B |
| Other shareholders equity | -8.6M |
| Total shareholders equity | -641.2M |
| Additional paid in capital | 2.0B |
| Treasury stock | — |
| Minority interest | — |
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