Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 37.6B |
| Current assets | 2.7B |
| Cash | 243.0M |
| Cash equivalents | 91.2M |
| Cash and cash equivalents | 334.2M |
| Other short term investments | — |
| Accounts receivable | 393.9M |
| Other receivables | 55.4M |
| Inventory | 29.8M |
| Prepaid assets | 75.0M |
| Restricted cash | 398.1M |
| Assets held for sale | 10.2M |
| Hedging assets | 87.0M |
| Other current assets | 42.6M |
| Non current assets | 35.0B |
| Properties | 156.9M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 1.2B |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 1.2B |
| Investment properties | — |
| Financial assets | 583.1M |
| Intangible assets | 4.3M |
| Investments and advances | 641.9M |
| Other non current assets | 165.4M |
| Total liabilities | 27.3B |
| Current liabilities | 9.6B |
| Accounts payable | 146.6M |
| Accrued expenses | 261.7M |
| Short term debt | 1.1B |
| Deferred revenue | — |
| Tax payable | 7.7M |
| Pensions | — |
| Other current liabilities | 7.5B |
| Non current liabilities | 17.7B |
| Long term provisions | 354.6M |
| Long term debt | 10.9B |
| Provision for risks and charges | 0 |
| Deferred liabilities | 5.5B |
| Derivative product liabilities | 347.8M |
| Other non current liabilities | 65.6M |
| Shareholders equity | |
| Common stock | — |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 10.3B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 9.2B |
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