Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.0B |
| Current assets | 2.0B |
| Cash | 11.1M |
| Cash equivalents | 911.3M |
| Cash and cash equivalents | 922.4M |
| Other short term investments | 661.5M |
| Accounts receivable | 88.7M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 2.6M |
| Assets held for sale | 135.5M |
| Hedging assets | — |
| Other current assets | 179.0M |
| Non current assets | 3.0B |
| Properties | 50.3M |
| Land and improvements | — |
| Machinery furniture equipment | 29.0M |
| Construction in progress | — |
| Leases | 38.4M |
| Accumulated depreciation | -29.6M |
| Goodwill | 5.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 445.7M |
| Investments and advances | — |
| Other non current assets | 39.2M |
| Total liabilities | 836.3M |
| Current liabilities | 708.4M |
| Accounts payable | 25.6M |
| Accrued expenses | 61.4M |
| Short term debt | 491.9M |
| Deferred revenue | 52.9M |
| Tax payable | — |
| Pensions | 48.6M |
| Other current liabilities | 28.1M |
| Non current liabilities | 127.9M |
| Long term provisions | — |
| Long term debt | 70.8M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 57.1M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -1.6B |
| Other shareholders equity | -2.6M |
| Total shareholders equity | 4.1B |
| Additional paid in capital | 5.7B |
| Treasury stock | — |
| Minority interest | — |
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