Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.7B |
| Current assets | 5.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 492.0M |
| Other short term investments | — |
| Accounts receivable | 192.6M |
| Other receivables | 37.3M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 4.2B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 116.7M |
| Non current assets | 2.7B |
| Properties | 10.4M |
| Land and improvements | — |
| Machinery furniture equipment | 612.6M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -460.7M |
| Goodwill | 4.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 160.6M |
| Investments and advances | — |
| Other non current assets | 315.4M |
| Total liabilities | 5.6B |
| Current liabilities | 4.5B |
| Accounts payable | 65.3M |
| Accrued expenses | 26.7M |
| Short term debt | 11.0M |
| Deferred revenue | 35.9M |
| Tax payable | — |
| Pensions | 107.6M |
| Other current liabilities | 4.3B |
| Non current liabilities | 1.1B |
| Long term provisions | — |
| Long term debt | 1.0B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 25.5M |
| Shareholders equity | |
| Common stock | 1.4M |
| Retained earnings | -285.0M |
| Other shareholders equity | -409.6M |
| Total shareholders equity | 2.2B |
| Additional paid in capital | 2.9B |
| Treasury stock | — |
| Minority interest | — |
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