Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 20.1B |
| Current assets | 4.1B |
| Cash | 58.0M |
| Cash equivalents | 516.5M |
| Cash and cash equivalents | 574.4M |
| Other short term investments | 58.0M |
| Accounts receivable | 552.3M |
| Other receivables | 92.0M |
| Inventory | — |
| Prepaid assets | 25.6M |
| Restricted cash | — |
| Assets held for sale | 1.7B |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 16.0B |
| Properties | 12.0B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -1.3B |
| Goodwill | 5.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.5B |
| Investments and advances | 139.8M |
| Other non current assets | 1.4B |
| Total liabilities | 18.2B |
| Current liabilities | 6.5B |
| Accounts payable | 57.1M |
| Accrued expenses | 556.5M |
| Short term debt | 655.4M |
| Deferred revenue | 233.5M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 5.0B |
| Non current liabilities | 11.7B |
| Long term provisions | — |
| Long term debt | 9.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.7B |
| Derivative product liabilities | 852.3K |
| Other non current liabilities | 46.9M |
| Shareholders equity | |
| Common stock | 852.3K |
| Retained earnings | 433.8M |
| Other shareholders equity | 495.2M |
| Total shareholders equity | 1.9B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 3.0B |
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