Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 28.0B |
| Current assets | — |
| Cash | 540.3M |
| Cash equivalents | -1.2M |
| Cash and cash equivalents | 4.1B |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 7.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 150.7M |
| Land and improvements | 361.4M |
| Machinery furniture equipment | 99.5M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -333.4M |
| Goodwill | 108.6M |
| Investment properties | 26.1M |
| Financial assets | — |
| Intangible assets | 92.4M |
| Investments and advances | 6.4B |
| Other non current assets | — |
| Total liabilities | 24.7B |
| Current liabilities | — |
| Accounts payable | 68.8M |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 59.4M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 1.9B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 10.6M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 200M |
| Retained earnings | 1.9B |
| Other shareholders equity | — |
| Total shareholders equity | 3.3B |
| Additional paid in capital | 871.4M |
| Treasury stock | — |
| Minority interest | 72.1M |
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