Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 301.0B |
| Current assets | — |
| Cash | 2.7B |
| Cash equivalents | — |
| Cash and cash equivalents | 98.9B |
| Other short term investments | 15.7B |
| Accounts receivable | 3.9B |
| Other receivables | 171.3M |
| Inventory | — |
| Prepaid assets | 629.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 8.5B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -5.5B |
| Goodwill | 14.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 928.1M |
| Investments and advances | 94.4B |
| Other non current assets | — |
| Total liabilities | 279.5B |
| Current liabilities | — |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 8.4B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 19.8B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 429.5M |
| Retained earnings | 25.2B |
| Other shareholders equity | -1.8B |
| Total shareholders equity | 21.6B |
| Additional paid in capital | 9.1B |
| Treasury stock | 13.8B |
| Minority interest | — |
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