Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 41.0B |
| Current assets | 16.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 7.2B |
| Other short term investments | 281.2M |
| Accounts receivable | 3.2B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 2.0B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.1B |
| Non current assets | 24.2B |
| Properties | 2.8B |
| Land and improvements | — |
| Machinery furniture equipment | 86.1M |
| Construction in progress | — |
| Leases | 371.6M |
| Accumulated depreciation | -2.0B |
| Goodwill | 20.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.6B |
| Investments and advances | 1.4B |
| Other non current assets | 8.5B |
| Total liabilities | 35.4B |
| Current liabilities | 16.4B |
| Accounts payable | 791.7M |
| Accrued expenses | 9.3B |
| Short term debt | 639.2M |
| Deferred revenue | — |
| Tax payable | 386.9M |
| Pensions | — |
| Other current liabilities | 5.3B |
| Non current liabilities | 19.0B |
| Long term provisions | — |
| Long term debt | 14.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 270.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 3.9B |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 62.1B |
| Other shareholders equity | -1.2B |
| Total shareholders equity | 5.6B |
| Additional paid in capital | 5.5B |
| Treasury stock | 60.9B |
| Minority interest | 25.6M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.