Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.5B |
| Current assets | 2.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 306.8M |
| Other short term investments | 0 |
| Accounts receivable | 27.3M |
| Other receivables | 297.4M |
| Inventory | — |
| Prepaid assets | 54.5M |
| Restricted cash | 1.2B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 819.9M |
| Non current assets | 800.3M |
| Properties | 20.5M |
| Land and improvements | — |
| Machinery furniture equipment | 27.3M |
| Construction in progress | 0 |
| Leases | 15.3M |
| Accumulated depreciation | -34.1M |
| Goodwill | 918.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 133.0M |
| Investments and advances | 0 |
| Other non current assets | 245.4M |
| Total liabilities | 3.5B |
| Current liabilities | 2.5B |
| Accounts payable | 75.9M |
| Accrued expenses | 494.3M |
| Short term debt | 75.0M |
| Deferred revenue | 64.8M |
| Tax payable | 1.6B |
| Pensions | 198.6M |
| Other current liabilities | — |
| Non current liabilities | 911.1M |
| Long term provisions | — |
| Long term debt | 796.0M |
| Provision for risks and charges | — |
| Deferred liabilities | 9.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 11.9M |
| Shareholders equity | |
| Common stock | 900.0M |
| Retained earnings | -838.6M |
| Other shareholders equity | -2.6M |
| Total shareholders equity | 58.8M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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