Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 54.8B |
| Current assets | 37.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 12.8B |
| Other short term investments | — |
| Accounts receivable | 3.3B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 21.1B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 265.3M |
| Non current assets | 17.2B |
| Properties | 357.3M |
| Land and improvements | 146.3M |
| Machinery furniture equipment | 1.1B |
| Construction in progress | 54.7M |
| Leases | 221.6M |
| Accumulated depreciation | -985.5M |
| Goodwill | 24.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.9B |
| Investments and advances | — |
| Other non current assets | 2.0B |
| Total liabilities | 37.6B |
| Current liabilities | 24.9B |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 362.5M |
| Deferred revenue | 458.0M |
| Tax payable | — |
| Pensions | 3.1B |
| Other current liabilities | 21.1B |
| Non current liabilities | 12.6B |
| Long term provisions | — |
| Long term debt | 11.1B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1.4B |
| Shareholders equity | |
| Common stock | 213.1M |
| Retained earnings | 4.3B |
| Other shareholders equity | -981.3M |
| Total shareholders equity | 17.2B |
| Additional paid in capital | 13.7B |
| Treasury stock | — |
| Minority interest | 22.2M |
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