Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.6B |
| Current assets | 2.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 823.6M |
| Other short term investments | 1.5B |
| Accounts receivable | 345.4M |
| Other receivables | — |
| Inventory | 66.9M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 99.7M |
| Non current assets | 805.1M |
| Properties | 308.7M |
| Land and improvements | 7.7M |
| Machinery furniture equipment | 46.2M |
| Construction in progress | 6.5M |
| Leases | 201.7M |
| Accumulated depreciation | -230.4M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 213.7M |
| Total liabilities | 3.6B |
| Current liabilities | 1.0B |
| Accounts payable | 75.4M |
| Accrued expenses | 573.6M |
| Short term debt | 35.7M |
| Deferred revenue | 47.3M |
| Tax payable | — |
| Pensions | 182.7M |
| Other current liabilities | 96.3M |
| Non current liabilities | 2.5B |
| Long term provisions | — |
| Long term debt | 1.1B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1.5B |
| Shareholders equity | |
| Common stock | 1.1M |
| Retained earnings | -6.2B |
| Other shareholders equity | -29.4M |
| Total shareholders equity | 57.2M |
| Additional paid in capital | 6.3B |
| Treasury stock | — |
| Minority interest | — |
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