Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 13.2B |
| Current assets | 4.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.1B |
| Other short term investments | 482.4M |
| Accounts receivable | 1.5B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 221.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 65.6M |
| Other current assets | 151.7M |
| Non current assets | 8.7B |
| Properties | 184.1M |
| Land and improvements | — |
| Machinery furniture equipment | 1.6B |
| Construction in progress | — |
| Leases | 200.3M |
| Accumulated depreciation | -1.2B |
| Goodwill | 11.8B |
| Investment properties | — |
| Financial assets | 49.4M |
| Intangible assets | 1.6B |
| Investments and advances | 479.8M |
| Other non current assets | 650.3M |
| Total liabilities | 10.0B |
| Current liabilities | 3.1B |
| Accounts payable | 45.2M |
| Accrued expenses | 414.2M |
| Short term debt | 680.9M |
| Deferred revenue | 1.4B |
| Tax payable | 122.7M |
| Pensions | 394.6M |
| Other current liabilities | 20.5M |
| Non current liabilities | 7.0B |
| Long term provisions | 16.2M |
| Long term debt | 5.9B |
| Provision for risks and charges | 190.1M |
| Deferred liabilities | 382.7M |
| Derivative product liabilities | 163.6M |
| Other non current liabilities | 44.3M |
| Shareholders equity | |
| Common stock | 2.6M |
| Retained earnings | 13.7B |
| Other shareholders equity | -543.7M |
| Total shareholders equity | 3.2B |
| Additional paid in capital | 1.2B |
| Treasury stock | 11.4B |
| Minority interest | 138.1M |
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