Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 15.0B |
| Current assets | 5.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 575.3M |
| Other short term investments | 8.5M |
| Accounts receivable | 2.1B |
| Other receivables | 951.1M |
| Inventory | — |
| Prepaid assets | 443.2M |
| Restricted cash | 1.6B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 301.7M |
| Non current assets | 9.1B |
| Properties | 0 |
| Land and improvements | 115.9M |
| Machinery furniture equipment | 325.6M |
| Construction in progress | — |
| Leases | 62.2M |
| Accumulated depreciation | -231.8M |
| Goodwill | 15.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.5B |
| Investments and advances | 16.2M |
| Other non current assets | 311.9M |
| Total liabilities | 9.5B |
| Current liabilities | 5.4B |
| Accounts payable | 317.9M |
| Accrued expenses | 39.2M |
| Short term debt | 231.8M |
| Deferred revenue | 559.9M |
| Tax payable | — |
| Pensions | 319.6M |
| Other current liabilities | 2.5B |
| Non current liabilities | 4.1B |
| Long term provisions | — |
| Long term debt | 3.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 605.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 308.5M |
| Shareholders equity | |
| Common stock | 26.4M |
| Retained earnings | 5.2B |
| Other shareholders equity | -92.9M |
| Total shareholders equity | 5.5B |
| Additional paid in capital | 952.8M |
| Treasury stock | 637.5M |
| Minority interest | 14.5M |
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