Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.8B |
| Current assets | — |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 33.9M |
| Other short term investments | 968.8M |
| Accounts receivable | 840.5M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 106.5M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 84.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.4M |
| Investments and advances | 3.4B |
| Other non current assets | — |
| Total liabilities | 3.5B |
| Current liabilities | — |
| Accounts payable | 38.1M |
| Accrued expenses | 105.9M |
| Short term debt | 85.2M |
| Deferred revenue | — |
| Tax payable | 638.5K |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.2M |
| Retained earnings | 1.5B |
| Other shareholders equity | -148.1M |
| Total shareholders equity | 1.3B |
| Additional paid in capital | 313.4M |
| Treasury stock | 346.5M |
| Minority interest | — |
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