Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.3T |
| Current assets | — |
| Cash | 190.2B |
| Cash equivalents | — |
| Cash and cash equivalents | 192.2B |
| Other short term investments | 1.9B |
| Accounts receivable | 25.7B |
| Other receivables | 7.4B |
| Inventory | — |
| Prepaid assets | 1.4B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 13.4B |
| Land and improvements | — |
| Machinery furniture equipment | 10.6B |
| Construction in progress | 661.0M |
| Leases | 5.5B |
| Accumulated depreciation | -16.9B |
| Goodwill | 11.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 764.0M |
| Investments and advances | 178.5B |
| Other non current assets | — |
| Total liabilities | 1.3T |
| Current liabilities | — |
| Accounts payable | 46.8B |
| Accrued expenses | 2.7B |
| Short term debt | 26.0B |
| Deferred revenue | — |
| Tax payable | 2.4B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | 7.2B |
| Long term debt | 257.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 289.6M |
| Derivative product liabilities | 153.9B |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 294.7M |
| Retained earnings | 66.5B |
| Other shareholders equity | 926.7M |
| Total shareholders equity | 72.9B |
| Additional paid in capital | 10.2B |
| Treasury stock | 5.5B |
| Minority interest | 420.8M |
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