Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 408.7B |
| Current assets | — |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 35.8B |
| Other short term investments | 70.4B |
| Accounts receivable | 75.0B |
| Other receivables | 2.3B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 793.8M |
| Land and improvements | 200.2M |
| Machinery furniture equipment | 4.1B |
| Construction in progress | 174.6M |
| Leases | 350.1M |
| Accumulated depreciation | -3.8B |
| Goodwill | 27.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 6.6B |
| Investments and advances | 193.9B |
| Other non current assets | — |
| Total liabilities | 367.5B |
| Current liabilities | — |
| Accounts payable | 97.9B |
| Accrued expenses | — |
| Short term debt | 19.3B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 19.1B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | -6.0M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 17.9M |
| Retained earnings | 32.0B |
| Other shareholders equity | -12.6B |
| Total shareholders equity | 41.2B |
| Additional paid in capital | 23.5B |
| Treasury stock | 9.5B |
| Minority interest | — |
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