Financials
Balance sheet
| Fiscal date | Sep 2024 |
|---|---|
| Total assets | 3.7M |
| Current assets | 1.6M |
| Cash | 2.0K |
| Cash equivalents | 707.8K |
| Cash and cash equivalents | 709.8K |
| Other short term investments | — |
| Accounts receivable | 417.7K |
| Other receivables | 439.4K |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 2.1M |
| Properties | 263.0K |
| Land and improvements | — |
| Machinery furniture equipment | 3.0K |
| Construction in progress | 2.5K |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 1.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.8M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 3.0M |
| Current liabilities | 2.7M |
| Accounts payable | 146.5K |
| Accrued expenses | — |
| Short term debt | 400K |
| Deferred revenue | — |
| Tax payable | 112.3K |
| Pensions | 25.8K |
| Other current liabilities | 348.0K |
| Non current liabilities | 267.7K |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 50K |
| Retained earnings | 431.9K |
| Other shareholders equity | — |
| Total shareholders equity | 753.1K |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.