Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 6.2B |
| Current assets | 351.4M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 149.6M |
| Other short term investments | — |
| Accounts receivable | 31.8M |
| Other receivables | 56.5M |
| Inventory | 9.9M |
| Prepaid assets | 25.7M |
| Restricted cash | 65.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.0M |
| Non current assets | 5.8B |
| Properties | 1.1B |
| Land and improvements | 140.0M |
| Machinery furniture equipment | 169.9M |
| Construction in progress | 119.6M |
| Leases | — |
| Accumulated depreciation | -995.9M |
| Goodwill | 3.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.1B |
| Investments and advances | 563.5M |
| Other non current assets | 15.6M |
| Total liabilities | 5.3B |
| Current liabilities | 621.5M |
| Accounts payable | 153.7M |
| Accrued expenses | 176.2M |
| Short term debt | 61.2M |
| Deferred revenue | 45.1M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 128.9M |
| Non current liabilities | 4.6B |
| Long term provisions | — |
| Long term debt | 4.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 368.8M |
| Derivative product liabilities | — |
| Other non current liabilities | 124.9M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 924.4M |
| Other shareholders equity | -852.3K |
| Total shareholders equity | 940.3M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 16.8M |
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