Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 10.0B |
| Current assets | 1.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 144.8M |
| Other short term investments | — |
| Accounts receivable | 816.1M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 115.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 83.7M |
| Non current assets | 8.9B |
| Properties | 242.9M |
| Land and improvements | — |
| Machinery furniture equipment | 2.6B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -1.2B |
| Goodwill | 12.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.4B |
| Investments and advances | — |
| Other non current assets | 292.7M |
| Total liabilities | 5.8B |
| Current liabilities | 1.5B |
| Accounts payable | 117.8M |
| Accrued expenses | 397.9M |
| Short term debt | 586.1M |
| Deferred revenue | 98.4M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 343.6M |
| Non current liabilities | 4.3B |
| Long term provisions | — |
| Long term debt | 3.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 299.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 210.7M |
| Shareholders equity | |
| Common stock | 201.6M |
| Retained earnings | 5.1B |
| Other shareholders equity | -615.9M |
| Total shareholders equity | 4.2B |
| Additional paid in capital | 1.6B |
| Treasury stock | 2.3B |
| Minority interest | 104.6M |
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