Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 42.6B |
| Current assets | — |
| Cash | 1.7B |
| Cash equivalents | 144.4M |
| Cash and cash equivalents | 11.6B |
| Other short term investments | 8.1B |
| Accounts receivable | 10.4B |
| Other receivables | 1.4B |
| Inventory | — |
| Prepaid assets | 130.5M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 39.4M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 1.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 296.3M |
| Investments and advances | 9.6B |
| Other non current assets | — |
| Total liabilities | 36.0B |
| Current liabilities | — |
| Accounts payable | 8.0B |
| Accrued expenses | 153.6M |
| Short term debt | 190.0M |
| Deferred revenue | — |
| Tax payable | 939.3M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | 44.4M |
| Long term debt | 302.6M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 27.6M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 71.6K |
| Retained earnings | 2.9B |
| Other shareholders equity | -705.8M |
| Total shareholders equity | 6.5B |
| Additional paid in capital | 4.3B |
| Treasury stock | — |
| Minority interest | 670.7K |
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