Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 17.0B |
| Current assets | 2.8B |
| Cash | 872.6M |
| Cash equivalents | 948.6M |
| Cash and cash equivalents | 1.8B |
| Other short term investments | 62.9M |
| Accounts receivable | 906.7M |
| Other receivables | — |
| Inventory | 6.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 68.9M |
| Other current assets | — |
| Non current assets | 14.2B |
| Properties | 150.1M |
| Land and improvements | 17.9B |
| Machinery furniture equipment | 6.9B |
| Construction in progress | 1.0B |
| Leases | — |
| Accumulated depreciation | -14.1B |
| Goodwill | 1.5B |
| Investment properties | 135.4M |
| Financial assets | 13.8M |
| Intangible assets | 1.5B |
| Investments and advances | — |
| Other non current assets | 209.0M |
| Total liabilities | 8.8B |
| Current liabilities | 2.2B |
| Accounts payable | 284.1M |
| Accrued expenses | — |
| Short term debt | 1.3B |
| Deferred revenue | — |
| Tax payable | 4.8M |
| Pensions | 69.2M |
| Other current liabilities | 531.4M |
| Non current liabilities | 6.5B |
| Long term provisions | 157.3M |
| Long term debt | 5.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 63.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 4.3M |
| Shareholders equity | |
| Common stock | 1.5B |
| Retained earnings | 5.9B |
| Other shareholders equity | — |
| Total shareholders equity | 8.2B |
| Additional paid in capital | 1.1B |
| Treasury stock | — |
| Minority interest | -68.2M |
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