Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 17.6B |
| Current assets | 3.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.1B |
| Other short term investments | — |
| Accounts receivable | 355.5M |
| Other receivables | — |
| Inventory | 35.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 155.2M |
| Non current assets | 14.0B |
| Properties | 0 |
| Land and improvements | 3.0B |
| Machinery furniture equipment | 5.1B |
| Construction in progress | 536.2M |
| Leases | — |
| Accumulated depreciation | -10.7B |
| Goodwill | 551.6M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 377.7M |
| Investments and advances | — |
| Other non current assets | 487.6M |
| Total liabilities | 14.9B |
| Current liabilities | 4.9B |
| Accounts payable | 139.8M |
| Accrued expenses | 904.5M |
| Short term debt | 2.7B |
| Deferred revenue | 518.3M |
| Tax payable | 464.6M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 10.0B |
| Long term provisions | — |
| Long term debt | 9.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 160.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 788.6M |
| Shareholders equity | |
| Common stock | 852.5K |
| Retained earnings | 2.9B |
| Other shareholders equity | -49.4M |
| Total shareholders equity | 2.7B |
| Additional paid in capital | 5.3B |
| Treasury stock | 5.8B |
| Minority interest | 235.3M |
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