Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 10.9B |
| Current assets | 6.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.4B |
| Other short term investments | 1.1B |
| Accounts receivable | 623.8M |
| Other receivables | 113.3M |
| Inventory | — |
| Prepaid assets | 202.0M |
| Restricted cash | 533.5M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 215.6M |
| Non current assets | 4.7B |
| Properties | 493.5M |
| Land and improvements | — |
| Machinery furniture equipment | 1.3B |
| Construction in progress | 52.0M |
| Leases | 179.8M |
| Accumulated depreciation | -1.0B |
| Goodwill | 4.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 434.6M |
| Investments and advances | 711.6M |
| Other non current assets | 538.6M |
| Total liabilities | 4.3B |
| Current liabilities | 3.8B |
| Accounts payable | 273.6M |
| Accrued expenses | 501.1M |
| Short term debt | 58.0M |
| Deferred revenue | 337.5M |
| Tax payable | 287.2M |
| Pensions | — |
| Other current liabilities | 326.4M |
| Non current liabilities | 508.8M |
| Long term provisions | — |
| Long term debt | 398.9M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 109.9M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -4.5B |
| Other shareholders equity | -91.2M |
| Total shareholders equity | 6.7B |
| Additional paid in capital | 11.2B |
| Treasury stock | — |
| Minority interest | 6.0M |
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