Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 14.1B |
| Current assets | 621.1M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 40.4M |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | 249.5M |
| Inventory | 110.6M |
| Prepaid assets | — |
| Restricted cash | 14.0M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 13.5B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 1.2B |
| Investment properties | 12.1B |
| Financial assets | — |
| Intangible assets | 288.8M |
| Investments and advances | — |
| Other non current assets | 645.4M |
| Total liabilities | 8.0B |
| Current liabilities | 1.9B |
| Accounts payable | — |
| Accrued expenses | 264.3M |
| Short term debt | 1.2B |
| Deferred revenue | 282.1M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 6.1B |
| Long term provisions | — |
| Long term debt | 5.1B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 835.5M |
| Shareholders equity | |
| Common stock | 1.1M |
| Retained earnings | -2.4B |
| Other shareholders equity | -6.7M |
| Total shareholders equity | 6.1B |
| Additional paid in capital | 8.4B |
| Treasury stock | — |
| Minority interest | 94.7M |
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