Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 17.0B |
| Current assets | 6.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.9B |
| Other short term investments | 10.2M |
| Accounts receivable | 3.5B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.0B |
| Non current assets | 10.6B |
| Properties | 470.2M |
| Land and improvements | 5.1M |
| Machinery furniture equipment | 2.2B |
| Construction in progress | 98.0M |
| Leases | 317.7M |
| Accumulated depreciation | -2.4B |
| Goodwill | 13.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.4B |
| Investments and advances | 76.7M |
| Other non current assets | 1.9B |
| Total liabilities | 4.7B |
| Current liabilities | 3.1B |
| Accounts payable | 289.6M |
| Accrued expenses | 356.0M |
| Short term debt | 157.6M |
| Deferred revenue | 383.3M |
| Tax payable | 85.2M |
| Pensions | 1.3B |
| Other current liabilities | 505.1M |
| Non current liabilities | 1.7B |
| Long term provisions | — |
| Long term debt | 1.1B |
| Provision for risks and charges | 0 |
| Deferred liabilities | 131.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 420.8M |
| Shareholders equity | |
| Common stock | 4.3M |
| Retained earnings | 12.5B |
| Other shareholders equity | -252.1M |
| Total shareholders equity | 12.3B |
| Additional paid in capital | 11.1M |
| Treasury stock | — |
| Minority interest | — |
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