Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 11.4B |
| Current assets | 5.8B |
| Cash | 778.7M |
| Cash equivalents | 45.8M |
| Cash and cash equivalents | 824.4M |
| Other short term investments | 36.0M |
| Accounts receivable | 605.6M |
| Other receivables | 769.6M |
| Inventory | — |
| Prepaid assets | 166.0M |
| Restricted cash | 1.5B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 5.5B |
| Properties | 101.6M |
| Land and improvements | 4.0M |
| Machinery furniture equipment | 1.9B |
| Construction in progress | 107.3M |
| Leases | 91.5M |
| Accumulated depreciation | -1.2B |
| Goodwill | 5.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.3B |
| Investments and advances | 250.5M |
| Other non current assets | 1.0B |
| Total liabilities | 8.9B |
| Current liabilities | 3.6B |
| Accounts payable | 2.2B |
| Accrued expenses | 276.2M |
| Short term debt | 892.6M |
| Deferred revenue | 176.9M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 5.3B |
| Long term provisions | — |
| Long term debt | 4.0B |
| Provision for risks and charges | 114.9M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 421.0M |
| Shareholders equity | |
| Common stock | 111.7K |
| Retained earnings | 4.3B |
| Other shareholders equity | — |
| Total shareholders equity | 2.5B |
| Additional paid in capital | 1.8B |
| Treasury stock | 3.6B |
| Minority interest | — |
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