Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.2B |
| Current assets | 1.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 198.6M |
| Other short term investments | 718.5M |
| Accounts receivable | 408.3M |
| Other receivables | — |
| Inventory | 48.9M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 95.5M |
| Non current assets | 1.7B |
| Properties | 515.7M |
| Land and improvements | — |
| Machinery furniture equipment | 49.0M |
| Construction in progress | — |
| Leases | 30.6M |
| Accumulated depreciation | -90.8M |
| Goodwill | 31.1M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 31.1M |
| Investments and advances | 736.6M |
| Other non current assets | 427.1M |
| Total liabilities | 962.2M |
| Current liabilities | 432.7M |
| Accounts payable | 93.7M |
| Accrued expenses | 85.2M |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 91.6M |
| Other current liabilities | 39.2M |
| Non current liabilities | 529.5M |
| Long term provisions | — |
| Long term debt | 387.9M |
| Provision for risks and charges | 137.0M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 4.7M |
| Shareholders equity | |
| Common stock | 85.2K |
| Retained earnings | 24.9M |
| Other shareholders equity | 4.9M |
| Total shareholders equity | 2.2B |
| Additional paid in capital | 2.2B |
| Treasury stock | — |
| Minority interest | — |
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