Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 926.0B | 46.1B | 44.5B |
| Current assets | 614.3B | 27.4B | 25.9B |
| Cash | — | 3.6B | 2.1B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 147.6B | 1.6B | 2.1B |
| Other short term investments | — | — | — |
| Accounts receivable | 113.5B | 6.0B | 6.5B |
| Other receivables | 27.2B | 1.1B | 79M |
| Inventory | 140.6B | 7.2B | 6.7B |
| Prepaid assets | 5.3B | 128M | 80M |
| Restricted cash | — | — | — |
| Assets held for sale | 0 | 1.4B | 913M |
| Hedging assets | 3.0B | 76M | 72M |
| Other current assets | 1.7B | 7M | — |
| Non current assets | 311.7B | 18.7B | 18.6B |
| Properties | 83.0B | 4.9B | 4.7B |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | 9.6B | 326M | 388M |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 168.0B | 9.9B | 9.5B |
| Investment properties | — | — | — |
| Financial assets | 2.8B | 118M | 84M |
| Intangible assets | 14.6B | 1.0B | 1.2B |
| Investments and advances | 38.7B | 3.6B | 3.7B |
| Other non current assets | 65.8B | 3.3B | 4.2B |
| Total liabilities | 735.5B | 37.7B | 32.9B |
| Current liabilities | 569.9B | 29.3B | 26.0B |
| Accounts payable | 88.9B | 4.7B | 4.2B |
| Accrued expenses | — | — | — |
| Short term debt | 4.0B | 338M | 296M |
| Deferred revenue | 316.3B | 15.1B | 11.8B |
| Tax payable | 8.2B | 584M | 506M |
| Pensions | 32.8B | 1.6B | 1.2B |
| Other current liabilities | 60.6B | 3.7B | 3.7B |
| Non current liabilities | 165.6B | 8.4B | 6.8B |
| Long term provisions | 9.2B | 581M | 571M |
| Long term debt | 14.7B | 819M | 848M |
| Provision for risks and charges | 21.0B | 803M | 751M |
| Deferred liabilities | 14.9B | 382M | 449M |
| Derivative product liabilities | 827.4M | 34M | 60M |
| Other non current liabilities | 43.4B | 2.4B | 2.6B |
| Shareholders equity | |||
| Common stock | 54.0M | 0 | — |
| Retained earnings | 29.0B | 0 | — |
| Other shareholders equity | -31.6B | -635M | -1.5B |
| Total shareholders equity | 190.5B | 8.4B | 11.6B |
| Additional paid in capital | 175.1B | 0 | — |
| Treasury stock | 773.4M | 0 | — |
| Minority interest | 18.8B | 964M | 957M |
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