Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 43.0B |
| Current assets | — |
| Cash | 488.6M |
| Cash equivalents | — |
| Cash and cash equivalents | 7.3B |
| Other short term investments | 6.6B |
| Accounts receivable | — |
| Other receivables | 362.6M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 170.1M |
| Land and improvements | 34.6M |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -356.8M |
| Goodwill | 422.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 68.9M |
| Investments and advances | 11.6B |
| Other non current assets | — |
| Total liabilities | 40.0B |
| Current liabilities | — |
| Accounts payable | — |
| Accrued expenses | 314.1M |
| Short term debt | 0 |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 328.5M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 46.9M |
| Retained earnings | 2.7B |
| Other shareholders equity | -488.5M |
| Total shareholders equity | 3.0B |
| Additional paid in capital | 976.6M |
| Treasury stock | 286.5M |
| Minority interest | — |
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