Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.6B |
| Current assets | 2.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.2B |
| Other short term investments | — |
| Accounts receivable | 514.7M |
| Other receivables | 131.3M |
| Inventory | 20.7M |
| Prepaid assets | 140.1M |
| Restricted cash | 379.3M |
| Assets held for sale | 29.7M |
| Hedging assets | 21.1M |
| Other current assets | 41.6M |
| Non current assets | 3.2B |
| Properties | 302.5M |
| Land and improvements | 40.6M |
| Machinery furniture equipment | 1.8B |
| Construction in progress | — |
| Leases | 242.7M |
| Accumulated depreciation | -1.4B |
| Goodwill | 2.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 359.9M |
| Investments and advances | 40.7M |
| Other non current assets | 378.3M |
| Total liabilities | 5.4B |
| Current liabilities | 1.6B |
| Accounts payable | 269.8M |
| Accrued expenses | 587.6M |
| Short term debt | 314.7M |
| Deferred revenue | 12.8M |
| Tax payable | 138.1M |
| Pensions | 64.2M |
| Other current liabilities | 206.9M |
| Non current liabilities | 3.8B |
| Long term provisions | 28.8M |
| Long term debt | 3.3B |
| Provision for risks and charges | 15.3M |
| Deferred liabilities | 53.5M |
| Derivative product liabilities | 18.5M |
| Other non current liabilities | 34.1M |
| Shareholders equity | |
| Common stock | 36.6M |
| Retained earnings | 243.2M |
| Other shareholders equity | -685.3M |
| Total shareholders equity | 266.3M |
| Additional paid in capital | 563.1M |
| Treasury stock | — |
| Minority interest | 108.7M |
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