Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 52.1B |
| Current assets | 2.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.7B |
| Other short term investments | — |
| Accounts receivable | 460.3M |
| Other receivables | 161.4M |
| Inventory | — |
| Prepaid assets | 136.2M |
| Restricted cash | 92.6M |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 107.4M |
| Non current assets | 49.4B |
| Properties | 24.5B |
| Land and improvements | 3.7B |
| Machinery furniture equipment | — |
| Construction in progress | 1.1B |
| Leases | — |
| Accumulated depreciation | -9.4B |
| Goodwill | 32.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 12.3B |
| Investments and advances | — |
| Other non current assets | 3.8B |
| Total liabilities | 43.8B |
| Current liabilities | 6.0B |
| Accounts payable | 205.3M |
| Accrued expenses | 899.0M |
| Short term debt | 3.6B |
| Deferred revenue | 280.6M |
| Tax payable | 187.5M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 37.8B |
| Long term provisions | 2.0B |
| Long term debt | 33.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.1B |
| Derivative product liabilities | — |
| Other non current liabilities | 419.4M |
| Shareholders equity | |
| Common stock | 4.1M |
| Retained earnings | -3.8B |
| Other shareholders equity | -5.1B |
| Total shareholders equity | 8.2B |
| Additional paid in capital | 12.8B |
| Treasury stock | 1.1B |
| Minority interest | 5.3B |
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