Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 26.0B |
| Current assets | 9.7B |
| Cash | 676.4M |
| Cash equivalents | 5.9B |
| Cash and cash equivalents | 6.5B |
| Other short term investments | 234.6M |
| Accounts receivable | 1.8B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.1B |
| Non current assets | 16.3B |
| Properties | 241.5M |
| Land and improvements | 140.1M |
| Machinery furniture equipment | 1.3B |
| Construction in progress | 23.2M |
| Leases | 190.8M |
| Accumulated depreciation | -1.4B |
| Goodwill | 22.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 672.1M |
| Investments and advances | — |
| Other non current assets | 2.8B |
| Total liabilities | 13.9B |
| Current liabilities | 9.0B |
| Accounts payable | 310.3M |
| Accrued expenses | 645.4M |
| Short term debt | 1.4B |
| Deferred revenue | 5.3B |
| Tax payable | 206.3M |
| Pensions | 555.2M |
| Other current liabilities | 581.8M |
| Non current liabilities | 4.8B |
| Long term provisions | — |
| Long term debt | 3.9B |
| Provision for risks and charges | 471.0M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 383.3M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 33.1B |
| Other shareholders equity | -172.7M |
| Total shareholders equity | 12.1B |
| Additional paid in capital | 11.5B |
| Treasury stock | 32.3B |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.