Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 15.2B |
| Current assets | 1.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.2B |
| Other short term investments | 0 |
| Accounts receivable | 354.6M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 57.4M |
| Restricted cash | 31.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 21.0M |
| Non current assets | 13.6B |
| Properties | 10.0B |
| Land and improvements | — |
| Machinery furniture equipment | 126.2M |
| Construction in progress | 2.7B |
| Leases | 327.2M |
| Accumulated depreciation | -821.8M |
| Goodwill | 37.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.2M |
| Investments and advances | 87.0M |
| Other non current assets | 878.9M |
| Total liabilities | 15.5B |
| Current liabilities | 4.2B |
| Accounts payable | 739.2M |
| Accrued expenses | 302.9M |
| Short term debt | 2.3B |
| Deferred revenue | 654.6M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 196.0M |
| Non current liabilities | 11.3B |
| Long term provisions | — |
| Long term debt | 6.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 127.1M |
| Derivative product liabilities | 170.3M |
| Other non current liabilities | 30.9M |
| Shareholders equity | |
| Common stock | 851 |
| Retained earnings | -1.3B |
| Other shareholders equity | 0 |
| Total shareholders equity | -352.1M |
| Additional paid in capital | 933.2M |
| Treasury stock | 28.5M |
| Minority interest | — |
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