Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 15.6B |
| Current assets | 9.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.9B |
| Other short term investments | — |
| Accounts receivable | 6.6B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 471.5M |
| Restricted cash | — |
| Assets held for sale | 43.9M |
| Hedging assets | — |
| Other current assets | 65.7M |
| Non current assets | 6.6B |
| Properties | 885.7M |
| Land and improvements | 117.8M |
| Machinery furniture equipment | 1.0B |
| Construction in progress | — |
| Leases | 428.3M |
| Accumulated depreciation | -1.1B |
| Goodwill | 8.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 563.2M |
| Investments and advances | — |
| Other non current assets | 653.7M |
| Total liabilities | 12.3B |
| Current liabilities | 8.3B |
| Accounts payable | 7.1B |
| Accrued expenses | 496.1M |
| Short term debt | 237.1M |
| Deferred revenue | 434.4M |
| Tax payable | 68.5M |
| Pensions | — |
| Other current liabilities | 20.1M |
| Non current liabilities | 4.0B |
| Long term provisions | — |
| Long term debt | 3.4B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 408.5M |
| Shareholders equity | |
| Common stock | 31.7M |
| Retained earnings | 3.8B |
| Other shareholders equity | -949.6M |
| Total shareholders equity | 3.3B |
| Additional paid in capital | 369.2M |
| Treasury stock | 0 |
| Minority interest | 96.2M |
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