Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 380.2B |
| Current assets | 137.8B |
| Cash | 9.9B |
| Cash equivalents | 50.5B |
| Cash and cash equivalents | 60.4B |
| Other short term investments | 46.7B |
| Accounts receivable | 23.4B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 7.2B |
| Non current assets | 242.4B |
| Properties | 132.0B |
| Land and improvements | 3.5B |
| Machinery furniture equipment | — |
| Construction in progress | 36.9B |
| Leases | 10.0B |
| Accumulated depreciation | -59.7B |
| Goodwill | 58.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.3B |
| Investments and advances | 8.4B |
| Other non current assets | 16.7B |
| Total liabilities | 128.6B |
| Current liabilities | 46.3B |
| Accounts payable | 10.6B |
| Accrued expenses | 11.2B |
| Short term debt | 2.7B |
| Deferred revenue | — |
| Tax payable | 4.7B |
| Pensions | 8.7B |
| Other current liabilities | 8.4B |
| Non current liabilities | 82.4B |
| Long term provisions | — |
| Long term debt | 64.9B |
| Provision for risks and charges | 13.8B |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 3.7B |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 141.2B |
| Other shareholders equity | -4.3B |
| Total shareholders equity | 251.5B |
| Additional paid in capital | 114.6B |
| Treasury stock | — |
| Minority interest | — |
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