Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.7B |
| Current assets | 1.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.3B |
| Other short term investments | — |
| Accounts receivable | 489.5M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 114.1M |
| Non current assets | 3.8B |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 151.7M |
| Construction in progress | 12.0M |
| Leases | 65.6M |
| Accumulated depreciation | -145.0M |
| Goodwill | 6.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 909.5M |
| Investments and advances | — |
| Other non current assets | 154.1M |
| Total liabilities | 2.8B |
| Current liabilities | 758.7M |
| Accounts payable | 11.9M |
| Accrued expenses | 106.1M |
| Short term debt | — |
| Deferred revenue | 158.9M |
| Tax payable | 82.3M |
| Pensions | 63.2M |
| Other current liabilities | — |
| Non current liabilities | 2.1B |
| Long term provisions | — |
| Long term debt | 1.9B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 140.7M |
| Shareholders equity | |
| Common stock | 1.7K |
| Retained earnings | -3.2B |
| Other shareholders equity | -8.0M |
| Total shareholders equity | 2.9B |
| Additional paid in capital | 5.9B |
| Treasury stock | — |
| Minority interest | 201.7M |
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