Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.0T |
| Current assets | — |
| Cash | 1.6B |
| Cash equivalents | — |
| Cash and cash equivalents | 70.0B |
| Other short term investments | 44.8B |
| Accounts receivable | — |
| Other receivables | 984M |
| Inventory | — |
| Prepaid assets | 413M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 6.3B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -3.9B |
| Goodwill | 1.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 857M |
| Investments and advances | 133.3B |
| Other non current assets | — |
| Total liabilities | 969.2B |
| Current liabilities | — |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 1.2B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | 774M |
| Long term debt | 171.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 287M |
| Derivative product liabilities | 28.3B |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 31M |
| Retained earnings | 33.9B |
| Other shareholders equity | 78M |
| Total shareholders equity | 51.3B |
| Additional paid in capital | 17.1B |
| Treasury stock | 765M |
| Minority interest | 995M |
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