Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.9B |
| Current assets | 4.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.1B |
| Other short term investments | 2.5B |
| Accounts receivable | 510.4M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 57.1M |
| Non current assets | 745.1M |
| Properties | 147.0M |
| Land and improvements | — |
| Machinery furniture equipment | 57.0M |
| Construction in progress | 242.9M |
| Leases | 57.8M |
| Accumulated depreciation | -164.3M |
| Goodwill | 617.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.2M |
| Investments and advances | — |
| Other non current assets | 94.3M |
| Total liabilities | 2.6B |
| Current liabilities | 1.6B |
| Accounts payable | 91.8M |
| Accrued expenses | 22.8M |
| Short term debt | 567.6M |
| Deferred revenue | 819.7M |
| Tax payable | 24.4M |
| Pensions | 61.1M |
| Other current liabilities | — |
| Non current liabilities | 1.0B |
| Long term provisions | — |
| Long term debt | 1.0B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 8.0M |
| Shareholders equity | |
| Common stock | 2.6K |
| Retained earnings | 25.6M |
| Other shareholders equity | -4.0M |
| Total shareholders equity | 2.3B |
| Additional paid in capital | 2.3B |
| Treasury stock | — |
| Minority interest | — |
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