Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 81.2B |
| Current assets | 2.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.1B |
| Other short term investments | — |
| Accounts receivable | 347.3M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 197.1M |
| Restricted cash | — |
| Assets held for sale | 211.8M |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 79.2B |
| Properties | 784.2M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 651.6M |
| Investment properties | 66.9B |
| Financial assets | 117.1M |
| Intangible assets | 651.6M |
| Investments and advances | 8.6B |
| Other non current assets | 2.1B |
| Total liabilities | 31.3B |
| Current liabilities | 2.3B |
| Accounts payable | 1.5B |
| Accrued expenses | — |
| Short term debt | 191.7M |
| Deferred revenue | 405.1M |
| Tax payable | 145.5M |
| Pensions | — |
| Other current liabilities | 1.7M |
| Non current liabilities | 29.0B |
| Long term provisions | — |
| Long term debt | 26.6B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 543.7K |
| Other non current liabilities | 2.4B |
| Shareholders equity | |
| Common stock | 7.9M |
| Retained earnings | -397.1M |
| Other shareholders equity | -102.5M |
| Total shareholders equity | 50.0B |
| Additional paid in capital | 46.4B |
| Treasury stock | — |
| Minority interest | 4.0B |
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