Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 10.0B |
| Current assets | 2.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.2B |
| Other short term investments | — |
| Accounts receivable | 97.2M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 236.1M |
| Non current assets | 7.4B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -167.9M |
| Goodwill | 9.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.3B |
| Investments and advances | 28.1M |
| Other non current assets | 912.8M |
| Total liabilities | 3.7B |
| Current liabilities | 963.0M |
| Accounts payable | 549.7M |
| Accrued expenses | — |
| Short term debt | 22.2M |
| Deferred revenue | 227.6M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 163.6M |
| Non current liabilities | 2.8B |
| Long term provisions | — |
| Long term debt | 2.5B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 234.4M |
| Shareholders equity | |
| Common stock | — |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 6.3B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 0 |
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