Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 40.0B |
| Current assets | 5.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.2B |
| Other short term investments | — |
| Accounts receivable | 922.2M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.1B |
| Non current assets | 34.8B |
| Properties | 917.4M |
| Land and improvements | 9.9M |
| Machinery furniture equipment | 2.0B |
| Construction in progress | 615.5M |
| Leases | 97.5M |
| Accumulated depreciation | -1.8B |
| Goodwill | 52.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 7.6B |
| Investments and advances | — |
| Other non current assets | 2.2B |
| Total liabilities | 20.4B |
| Current liabilities | 5.3B |
| Accounts payable | 272.9M |
| Accrued expenses | 835.0M |
| Short term debt | 1.4B |
| Deferred revenue | 1.0B |
| Tax payable | 237.5M |
| Pensions | 212.2M |
| Other current liabilities | 1.4B |
| Non current liabilities | 15.0B |
| Long term provisions | — |
| Long term debt | 12.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.6B |
| Derivative product liabilities | — |
| Other non current liabilities | 531.4M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 4.1B |
| Other shareholders equity | -522.6M |
| Total shareholders equity | 19.6B |
| Additional paid in capital | 15.4B |
| Treasury stock | — |
| Minority interest | 627.3M |
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