Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.3B |
| Current assets | 202.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 22.9M |
| Other short term investments | — |
| Accounts receivable | 153.6M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 15.0M |
| Other current assets | 9.5M |
| Non current assets | 4.1B |
| Properties | — |
| Land and improvements | 4.8M |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -921.1M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 164.8M |
| Total liabilities | 990.2M |
| Current liabilities | 41.5M |
| Accounts payable | 72.4K |
| Accrued expenses | 18.1M |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 18.6M |
| Pensions | — |
| Other current liabilities | 2.0M |
| Non current liabilities | 948.7M |
| Long term provisions | — |
| Long term debt | 923.0M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 0 |
| Other non current liabilities | 25.7M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 100.9M |
| Other shareholders equity | — |
| Total shareholders equity | 3.3B |
| Additional paid in capital | 1.3B |
| Treasury stock | — |
| Minority interest | 1.9B |
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