Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 58.7B |
| Current assets | 3.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 379.2M |
| Other short term investments | — |
| Accounts receivable | 748.0M |
| Other receivables | 1.4B |
| Inventory | — |
| Prepaid assets | 54.1M |
| Restricted cash | 31.2M |
| Assets held for sale | 80.9M |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 55.2B |
| Properties | 1.1B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 13.8B |
| Investment properties | 43.4B |
| Financial assets | 40.2M |
| Intangible assets | 5.4B |
| Investments and advances | 1.1B |
| Other non current assets | 77.4M |
| Total liabilities | 25.4B |
| Current liabilities | 2.0B |
| Accounts payable | — |
| Accrued expenses | 403.7M |
| Short term debt | 963.2M |
| Deferred revenue | 300.3M |
| Tax payable | 174.0M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 23.3B |
| Long term provisions | — |
| Long term debt | 21.8B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 69.5M |
| Other non current liabilities | 1.4B |
| Shareholders equity | |
| Common stock | 40.4B |
| Retained earnings | -7.4B |
| Other shareholders equity | 32.6M |
| Total shareholders equity | 33.3B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 179.8M |
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