Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 6.3B |
| Current assets | 614.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 259.5M |
| Other short term investments | — |
| Accounts receivable | 257.6M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 10.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 72.0M |
| Other current assets | 15.0M |
| Non current assets | 5.6B |
| Properties | 164.2M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -4.7B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | 2.2M |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 67.8M |
| Total liabilities | 2.9B |
| Current liabilities | 1.1B |
| Accounts payable | 113.5M |
| Accrued expenses | 277.9M |
| Short term debt | 592.7M |
| Deferred revenue | 18.5M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 82.3M |
| Non current liabilities | 1.8B |
| Long term provisions | 116.9M |
| Long term debt | 959.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 461.4M |
| Derivative product liabilities | 8.9M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 2.3M |
| Retained earnings | -1.3B |
| Other shareholders equity | 520.7K |
| Total shareholders equity | 3.4B |
| Additional paid in capital | 5.1B |
| Treasury stock | 438.0M |
| Minority interest | — |
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