Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.6B |
| Current assets | 776.9M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 248.2M |
| Other short term investments | — |
| Accounts receivable | 359.1M |
| Other receivables | 30.3M |
| Inventory | — |
| Prepaid assets | 62.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 25.5M |
| Non current assets | 2.9B |
| Properties | 239.5M |
| Land and improvements | — |
| Machinery furniture equipment | 1.3B |
| Construction in progress | — |
| Leases | 86.4M |
| Accumulated depreciation | -1.0B |
| Goodwill | 3.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 334.4M |
| Investments and advances | 189.4M |
| Other non current assets | 29.2M |
| Total liabilities | 3.5B |
| Current liabilities | 1.1B |
| Accounts payable | 72.9M |
| Accrued expenses | 140.0M |
| Short term debt | 460.4M |
| Deferred revenue | 381.1M |
| Tax payable | 1.4M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 2.5B |
| Long term provisions | — |
| Long term debt | 2.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 163.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 20.1M |
| Shareholders equity | |
| Common stock | 85.2K |
| Retained earnings | 6.1B |
| Other shareholders equity | 12.8M |
| Total shareholders equity | 89.5M |
| Additional paid in capital | 2.6B |
| Treasury stock | 8.6B |
| Minority interest | 4.2M |
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