Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 309.6B |
| Current assets | 33.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 23.6B |
| Other short term investments | 0 |
| Accounts receivable | 7.2B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 1.2B |
| Restricted cash | 649.3M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 429.0M |
| Non current assets | 276.4B |
| Properties | 203.8B |
| Land and improvements | — |
| Machinery furniture equipment | 2.6B |
| Construction in progress | 55.6B |
| Leases | 6.7B |
| Accumulated depreciation | -16.8B |
| Goodwill | 763.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 85.2M |
| Investments and advances | 1.8B |
| Other non current assets | 17.9B |
| Total liabilities | 316.8B |
| Current liabilities | 86.2B |
| Accounts payable | 15.1B |
| Accrued expenses | 6.2B |
| Short term debt | 47.6B |
| Deferred revenue | 13.4B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 4.0B |
| Non current liabilities | 230.7B |
| Long term provisions | — |
| Long term debt | 136.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.6B |
| Derivative product liabilities | 3.5B |
| Other non current liabilities | 629.6M |
| Shareholders equity | |
| Common stock | 17.4K |
| Retained earnings | -25.6B |
| Other shareholders equity | 0 |
| Total shareholders equity | -7.2B |
| Additional paid in capital | 19.0B |
| Treasury stock | 582.1M |
| Minority interest | — |
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