Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 14.8B |
| Current assets | 321.6M |
| Cash | 121.3M |
| Cash equivalents | 65.1M |
| Cash and cash equivalents | 186.4M |
| Other short term investments | — |
| Accounts receivable | 80.4M |
| Other receivables | — |
| Inventory | 28.4M |
| Prepaid assets | 17.6M |
| Restricted cash | 1.7M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.8M |
| Non current assets | 14.5B |
| Properties | 970.6M |
| Land and improvements | 1.9B |
| Machinery furniture equipment | 761.1M |
| Construction in progress | — |
| Leases | 43.9M |
| Accumulated depreciation | -2.0B |
| Goodwill | 4.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 436.7M |
| Investments and advances | 6.2B |
| Other non current assets | 2.0B |
| Total liabilities | 13.4B |
| Current liabilities | 616.9M |
| Accounts payable | 173.3M |
| Accrued expenses | 101.0M |
| Short term debt | 103.9M |
| Deferred revenue | — |
| Tax payable | 13.7M |
| Pensions | 123.1M |
| Other current liabilities | — |
| Non current liabilities | 12.8B |
| Long term provisions | 30.1M |
| Long term debt | 4.1B |
| Provision for risks and charges | 147.6M |
| Deferred liabilities | 553.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.8B |
| Shareholders equity | |
| Common stock | 123.3M |
| Retained earnings | 471.9M |
| Other shareholders equity | -6.2M |
| Total shareholders equity | 1.4B |
| Additional paid in capital | 841.0M |
| Treasury stock | — |
| Minority interest | 565.9K |
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