Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 118.8B |
| Current assets | 75.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 719.3M |
| Other short term investments | 446.6M |
| Accounts receivable | 1.3B |
| Other receivables | 1.4B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 71.5B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 607.7M |
| Non current assets | 42.9B |
| Properties | 251.4M |
| Land and improvements | 153.4M |
| Machinery furniture equipment | 2.8B |
| Construction in progress | — |
| Leases | 387.8M |
| Accumulated depreciation | -2.2B |
| Goodwill | 66.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 13.9B |
| Investments and advances | — |
| Other non current assets | 1.1B |
| Total liabilities | 95.2B |
| Current liabilities | 76.3B |
| Accounts payable | 895.7M |
| Accrued expenses | 373.3M |
| Short term debt | 2.6B |
| Deferred revenue | 201.1M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 70.2B |
| Non current liabilities | 18.9B |
| Long term provisions | — |
| Long term debt | 15.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 3.3B |
| Derivative product liabilities | — |
| Other non current liabilities | 345.2M |
| Shareholders equity | |
| Common stock | 6.0M |
| Retained earnings | 15.4B |
| Other shareholders equity | -288.1M |
| Total shareholders equity | 23.6B |
| Additional paid in capital | 13.9B |
| Treasury stock | 5.4B |
| Minority interest | 62.2M |
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