Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 88.9T |
| Current assets | 20.2T |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.7T |
| Other short term investments | 1.4T |
| Accounts receivable | 7.5T |
| Other receivables | 1.3T |
| Inventory | 4.5T |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.8T |
| Non current assets | 68.7T |
| Properties | 0 |
| Land and improvements | 401.2B |
| Machinery furniture equipment | 9.0T |
| Construction in progress | 1.9T |
| Leases | — |
| Accumulated depreciation | -6.2T |
| Goodwill | 98.0T |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 14.2T |
| Investments and advances | — |
| Other non current assets | 4.1T |
| Total liabilities | 43.5T |
| Current liabilities | 12.2T |
| Accounts payable | 2.8T |
| Accrued expenses | 4.7T |
| Short term debt | 2.0T |
| Deferred revenue | 2.6T |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 31.4T |
| Long term provisions | — |
| Long term debt | 26.6T |
| Provision for risks and charges | — |
| Deferred liabilities | 1.2T |
| Derivative product liabilities | — |
| Other non current liabilities | 3.6T |
| Shareholders equity | |
| Common stock | 405.8B |
| Retained earnings | 48.5T |
| Other shareholders equity | -2.5T |
| Total shareholders equity | 45.4T |
| Additional paid in capital | 16.4T |
| Treasury stock | 17.6T |
| Minority interest | 79.5B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.