Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 31.3B |
| Current assets | 16.9B |
| Cash | 9.6B |
| Cash equivalents | 841.7M |
| Cash and cash equivalents | 10.4B |
| Other short term investments | 418.8M |
| Accounts receivable | 3.2B |
| Other receivables | 408.0M |
| Inventory | 89.5M |
| Prepaid assets | 110.2M |
| Restricted cash | 769.1M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 276.3M |
| Non current assets | 14.4B |
| Properties | 187.5M |
| Land and improvements | — |
| Machinery furniture equipment | 549.6M |
| Construction in progress | — |
| Leases | 107.6M |
| Accumulated depreciation | -389.2M |
| Goodwill | 20.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.2B |
| Investments and advances | 1.3B |
| Other non current assets | 1.7B |
| Total liabilities | 13.2B |
| Current liabilities | 7.3B |
| Accounts payable | 100.5M |
| Accrued expenses | 717.2M |
| Short term debt | 1.1B |
| Deferred revenue | 206.1M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 230.9M |
| Non current liabilities | 6.0B |
| Long term provisions | — |
| Long term debt | 5.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 138.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 129.7M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 2.0B |
| Other shareholders equity | -853.2M |
| Total shareholders equity | 18.1B |
| Additional paid in capital | 17.0B |
| Treasury stock | — |
| Minority interest | -28.1M |
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