Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 17.4B |
| Current assets | 7.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.0B |
| Other short term investments | 2.9B |
| Accounts receivable | 1.9B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 569.3M |
| Non current assets | 9.5B |
| Properties | 590.6M |
| Land and improvements | — |
| Machinery furniture equipment | 2.5B |
| Construction in progress | 53.7M |
| Leases | 272.7M |
| Accumulated depreciation | -1.3B |
| Goodwill | 2.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 178.1M |
| Investments and advances | 3.5B |
| Other non current assets | 2.7B |
| Total liabilities | 9.2B |
| Current liabilities | 7.1B |
| Accounts payable | 58.0M |
| Accrued expenses | 596.6M |
| Short term debt | 86.9M |
| Deferred revenue | 5.8B |
| Tax payable | 138.1M |
| Pensions | 167.0M |
| Other current liabilities | 265.0M |
| Non current liabilities | 2.1B |
| Long term provisions | — |
| Long term debt | 1.9B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 123.6M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 3.0B |
| Other shareholders equity | -58.0M |
| Total shareholders equity | 8.2B |
| Additional paid in capital | 6.3B |
| Treasury stock | 1.0B |
| Minority interest | — |
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