Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 9.8B |
| Current assets | 1.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 122.7M |
| Other short term investments | — |
| Accounts receivable | 876.1M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 0 |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 106.5M |
| Non current assets | 8.7B |
| Properties | 950.3M |
| Land and improvements | 212.2M |
| Machinery furniture equipment | 216.5M |
| Construction in progress | 31.5M |
| Leases | 119.3M |
| Accumulated depreciation | -867.6M |
| Goodwill | 9.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.1B |
| Investments and advances | 747.4M |
| Other non current assets | 331.5M |
| Total liabilities | 7.8B |
| Current liabilities | 667.3M |
| Accounts payable | 113.3M |
| Accrued expenses | 190.1M |
| Short term debt | 105.7M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 77.6M |
| Other current liabilities | 98.0M |
| Non current liabilities | 7.2B |
| Long term provisions | — |
| Long term debt | 5.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.3B |
| Derivative product liabilities | — |
| Other non current liabilities | 452.5M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 3.1B |
| Other shareholders equity | -852.3K |
| Total shareholders equity | 1.9B |
| Additional paid in capital | 1.1B |
| Treasury stock | 2.3B |
| Minority interest | 9.4M |
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