Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.2B |
| Current assets | 4.5B |
| Cash | 186.2M |
| Cash equivalents | 981.0M |
| Cash and cash equivalents | 1.2B |
| Other short term investments | 470.5M |
| Accounts receivable | 2.8B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 72.1M |
| Non current assets | 660.9M |
| Properties | 224.8M |
| Land and improvements | — |
| Machinery furniture equipment | 198.9M |
| Construction in progress | 29.4M |
| Leases | 133.3M |
| Accumulated depreciation | -183.2M |
| Goodwill | 12.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 12.5M |
| Investments and advances | — |
| Other non current assets | 245.3M |
| Total liabilities | 2.7B |
| Current liabilities | 2.4B |
| Accounts payable | 2.2B |
| Accrued expenses | 151.5M |
| Short term debt | 55.0M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 246.6M |
| Long term provisions | — |
| Long term debt | 211.1M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 35.5M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 301.9M |
| Other shareholders equity | — |
| Total shareholders equity | 2.5B |
| Additional paid in capital | 2.2B |
| Treasury stock | — |
| Minority interest | — |
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