Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 254.2B |
| Current assets | 73.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 21.6B |
| Other short term investments | 3.2B |
| Accounts receivable | 19.1B |
| Other receivables | 22.2B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 7.0B |
| Non current assets | 181.1B |
| Properties | 0 |
| Land and improvements | 310.2M |
| Machinery furniture equipment | 11.0B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -5.9B |
| Goodwill | 201.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 19.8B |
| Investments and advances | 44.6B |
| Other non current assets | 16.7B |
| Total liabilities | 166.8B |
| Current liabilities | 88.4B |
| Accounts payable | 58.4B |
| Accrued expenses | — |
| Short term debt | 3.9B |
| Deferred revenue | 2.8B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 23.3B |
| Non current liabilities | 78.3B |
| Long term provisions | — |
| Long term debt | 61.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 3.1B |
| Derivative product liabilities | — |
| Other non current liabilities | 13.6B |
| Shareholders equity | |
| Common stock | 7.7M |
| Retained earnings | 81.8B |
| Other shareholders equity | -2.9B |
| Total shareholders equity | 87.4B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 8.5B |
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