Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 10.8B |
| Current assets | 7.0B |
| Cash | 109.7M |
| Cash equivalents | — |
| Cash and cash equivalents | 109.7M |
| Other short term investments | — |
| Accounts receivable | 925.4M |
| Other receivables | 5.7B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 238.3M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 3.8B |
| Properties | 3.1B |
| Land and improvements | — |
| Machinery furniture equipment | 39.9M |
| Construction in progress | — |
| Leases | 19.5M |
| Accumulated depreciation | -1.1B |
| Goodwill | 2.3B |
| Investment properties | — |
| Financial assets | 83.4M |
| Intangible assets | 547.2M |
| Investments and advances | — |
| Other non current assets | 171.3M |
| Total liabilities | 8.5B |
| Current liabilities | 1.1B |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 7.3B |
| Long term provisions | — |
| Long term debt | 7.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 87.6M |
| Derivative product liabilities | 27.9M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.9B |
| Retained earnings | 554.0M |
| Other shareholders equity | -119.4M |
| Total shareholders equity | 2.4B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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