Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 8.7B |
| Current assets | 8.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.9B |
| Other short term investments | 4.3B |
| Accounts receivable | 792.0M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 178.0M |
| Non current assets | 560.0M |
| Properties | 276.5M |
| Land and improvements | — |
| Machinery furniture equipment | 96.0M |
| Construction in progress | 10.5M |
| Leases | 117.5M |
| Accumulated depreciation | -169.4M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 228.9M |
| Total liabilities | 1.7B |
| Current liabilities | 1.4B |
| Accounts payable | 141.9K |
| Accrued expenses | 530.0M |
| Short term debt | 60.6M |
| Deferred revenue | 722.9M |
| Tax payable | 58.2M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 345.0M |
| Long term provisions | — |
| Long term debt | 268.9M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 18.8M |
| Shareholders equity | |
| Common stock | 3.2M |
| Retained earnings | -7.1B |
| Other shareholders equity | -7.7M |
| Total shareholders equity | 7.0B |
| Additional paid in capital | 14.0B |
| Treasury stock | — |
| Minority interest | 125.5M |
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