Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 134.1B |
| Current assets | — |
| Cash | 2.5B |
| Cash equivalents | — |
| Cash and cash equivalents | 9.1B |
| Other short term investments | 20.0B |
| Accounts receivable | 487.6M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 1.3B |
| Land and improvements | 348.7M |
| Machinery furniture equipment | 1.3B |
| Construction in progress | 232.7M |
| Leases | 389.6M |
| Accumulated depreciation | -2.2B |
| Goodwill | 10.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.0B |
| Investments and advances | 27.5B |
| Other non current assets | — |
| Total liabilities | 118.8B |
| Current liabilities | — |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 426.2M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 5.1B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 7.7M |
| Retained earnings | 7.7B |
| Other shareholders equity | -2.5B |
| Total shareholders equity | 15.3B |
| Additional paid in capital | 9.7B |
| Treasury stock | 1.2B |
| Minority interest | 26.4M |
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