Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 23.8B |
| Current assets | 1.7B |
| Cash | 270.2M |
| Cash equivalents | — |
| Cash and cash equivalents | 270.2M |
| Other short term investments | — |
| Accounts receivable | 876.1M |
| Other receivables | 15.3M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 66.5M |
| Assets held for sale | — |
| Hedging assets | 71.6M |
| Other current assets | 248.9M |
| Non current assets | 22.1B |
| Properties | 124.4M |
| Land and improvements | 24.7M |
| Machinery furniture equipment | 127.8M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -4.6B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | 852.3K |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 1.4B |
| Total liabilities | 8.8B |
| Current liabilities | 2.7B |
| Accounts payable | 662.2M |
| Accrued expenses | 337.5M |
| Short term debt | 392.0M |
| Deferred revenue | 253.1M |
| Tax payable | 121.0M |
| Pensions | 105.7M |
| Other current liabilities | 164.5M |
| Non current liabilities | 6.1B |
| Long term provisions | 425.3M |
| Long term debt | 4.5B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 58.0M |
| Other non current liabilities | 103.1M |
| Shareholders equity | |
| Common stock | 1.7M |
| Retained earnings | 3.3B |
| Other shareholders equity | — |
| Total shareholders equity | 15.0B |
| Additional paid in capital | 11.7B |
| Treasury stock | — |
| Minority interest | — |
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