Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 322.1B |
| Current assets | 183.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 13.8B |
| Other short term investments | 161.8B |
| Accounts receivable | — |
| Other receivables | 7.0B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 806.2M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 138.2B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 7.4B |
| Investment properties | — |
| Financial assets | 6.9B |
| Intangible assets | — |
| Investments and advances | 107.0B |
| Other non current assets | 20.6B |
| Total liabilities | 295.7B |
| Current liabilities | 229.8B |
| Accounts payable | 3.1B |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | 216.2B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 65.9B |
| Long term provisions | 42.5B |
| Long term debt | 9.0B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 56.9B |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 5.1B |
| Other shareholders equity | -4.7B |
| Total shareholders equity | 26.4B |
| Additional paid in capital | 13.1B |
| Treasury stock | — |
| Minority interest | 11.7B |
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