Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 3.0B | 8.9B |
| Current assets | 2.1B | 3.5B |
| Cash | 544.6M | 795.4M |
| Cash equivalents | 1.5B | 295.1M |
| Cash and cash equivalents | 2.1B | 1.1B |
| Other short term investments | 0 | 73.9M |
| Accounts receivable | 11.0M | 965.4M |
| Other receivables | 1.3M | 493.9M |
| Inventory | — | 240.4M |
| Prepaid assets | 28.7M | 256.0M |
| Restricted cash | 504.2K | 5.1M |
| Assets held for sale | 0 | — |
| Hedging assets | — | — |
| Other current assets | 1.5M | 15.2M |
| Non current assets | 853.2M | 5.4B |
| Properties | 907.5M | 3.7B |
| Land and improvements | 40.8M | 235.5M |
| Machinery furniture equipment | — | 190.8M |
| Construction in progress | — | — |
| Leases | — | 69.9M |
| Accumulated depreciation | -198.7M | -1.6B |
| Goodwill | 4.1M | 3.8B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 4.1M | 621.2M |
| Investments and advances | 81.6M | 211.5M |
| Other non current assets | 10.2M | 165.6M |
| Total liabilities | 247.8M | 5.5B |
| Current liabilities | 221.8M | 3.9B |
| Accounts payable | 18.0M | 1.3B |
| Accrued expenses | 11.5M | — |
| Short term debt | 16.3M | 1.2B |
| Deferred revenue | 13.9M | 257.7M |
| Tax payable | 157.8M | 444.7M |
| Pensions | 4.4M | — |
| Other current liabilities | — | 507.4M |
| Non current liabilities | 26.0M | 1.6B |
| Long term provisions | — | — |
| Long term debt | 25.5M | 1.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | 129.5M |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 7.7M | 3.2M |
| Retained earnings | 2.7B | 2.2B |
| Other shareholders equity | -18.6M | 187.3M |
| Total shareholders equity | 2.7B | 3.3B |
| Additional paid in capital | 1.7B | 985.6M |
| Treasury stock | 1.7B | 15.7M |
| Minority interest | 0 | 180.8K |
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