Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 306.9B |
| Current assets | 186.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 12.7B |
| Other short term investments | 83.2B |
| Accounts receivable | 438.6M |
| Other receivables | 42.5B |
| Inventory | — |
| Prepaid assets | 424.9M |
| Restricted cash | 417.1M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 120.5B |
| Properties | 1.8B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -277.8M |
| Goodwill | 7.7B |
| Investment properties | — |
| Financial assets | 495.4M |
| Intangible assets | 6.0B |
| Investments and advances | 105.4B |
| Other non current assets | 6.3B |
| Total liabilities | 254.1B |
| Current liabilities | 45.2B |
| Accounts payable | 3.9B |
| Accrued expenses | 40.7B |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 139.2M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 208.8B |
| Long term provisions | — |
| Long term debt | 43.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.4B |
| Derivative product liabilities | 443.6M |
| Other non current liabilities | 162.6B |
| Shareholders equity | |
| Common stock | 7.6M |
| Retained earnings | 10.5B |
| Other shareholders equity | -6.0B |
| Total shareholders equity | 52.8B |
| Additional paid in capital | 15.7B |
| Treasury stock | — |
| Minority interest | 32.7B |
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