Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 25.9B |
| Current assets | 6.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 504.2M |
| Other short term investments | 156.7M |
| Accounts receivable | 870.5M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 4.9B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 249.6M |
| Non current assets | 19.3B |
| Properties | 319.4M |
| Land and improvements | — |
| Machinery furniture equipment | 1.0B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -516.2M |
| Goodwill | 29.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.9B |
| Investments and advances | — |
| Other non current assets | 663.5M |
| Total liabilities | 16.3B |
| Current liabilities | 6.7B |
| Accounts payable | 229.1M |
| Accrued expenses | 276.8M |
| Short term debt | 339.9M |
| Deferred revenue | 605.6M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 5.0B |
| Non current liabilities | 9.6B |
| Long term provisions | — |
| Long term debt | 8.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.4B |
| Derivative product liabilities | — |
| Other non current liabilities | 195.9M |
| Shareholders equity | |
| Common stock | 5.1M |
| Retained earnings | 7.2B |
| Other shareholders equity | -1.8B |
| Total shareholders equity | 9.5B |
| Additional paid in capital | 4.7B |
| Treasury stock | 551.1M |
| Minority interest | 7.7M |
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