Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.0B |
| Current assets | 3.4B |
| Cash | 1.6B |
| Cash equivalents | — |
| Cash and cash equivalents | 1.6B |
| Other short term investments | — |
| Accounts receivable | 242.8M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 7.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.6B |
| Non current assets | 1.5B |
| Properties | 627.0M |
| Land and improvements | 511.4K |
| Machinery furniture equipment | 268.5M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -502.5M |
| Goodwill | 1.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 354.2M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 3.9B |
| Current liabilities | 2.7B |
| Accounts payable | 190.7M |
| Accrued expenses | 339.1M |
| Short term debt | 734.9M |
| Deferred revenue | 48.1M |
| Tax payable | 93.1M |
| Pensions | — |
| Other current liabilities | 1.3B |
| Non current liabilities | 1.2B |
| Long term provisions | — |
| Long term debt | 1.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 61.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 73.0M |
| Shareholders equity | |
| Common stock | 1.1M |
| Retained earnings | 1.6B |
| Other shareholders equity | -274.0M |
| Total shareholders equity | 1.0B |
| Additional paid in capital | 1.2B |
| Treasury stock | 1.5B |
| Minority interest | 426.1K |
Access
/balance_sheet
data via our API — starting from the
Pro plan.