Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.7B |
| Current assets | 1.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 671.8M |
| Other short term investments | — |
| Accounts receivable | 102.6M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 461.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 70.9M |
| Non current assets | 2.3B |
| Properties | 63.8M |
| Land and improvements | — |
| Machinery furniture equipment | 70.4M |
| Construction in progress | — |
| Leases | 48.0M |
| Accumulated depreciation | -75.3M |
| Goodwill | 3.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 795.3M |
| Investments and advances | 11.2M |
| Other non current assets | 104.9M |
| Total liabilities | 2.8B |
| Current liabilities | 1.4B |
| Accounts payable | 45.7M |
| Accrued expenses | 292.8M |
| Short term debt | 9.4M |
| Deferred revenue | 39.5M |
| Tax payable | 111.1M |
| Pensions | 74.3M |
| Other current liabilities | 837.6M |
| Non current liabilities | 1.4B |
| Long term provisions | — |
| Long term debt | 1.1B |
| Provision for risks and charges | 65.1M |
| Deferred liabilities | — |
| Derivative product liabilities | 18.8M |
| Other non current liabilities | 166.7M |
| Shareholders equity | |
| Common stock | 74.1K |
| Retained earnings | -5.5B |
| Other shareholders equity | 31.1M |
| Total shareholders equity | 861.3M |
| Additional paid in capital | 6.8B |
| Treasury stock | 479.9M |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.