Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 24.5B |
| Current assets | — |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 962M |
| Other short term investments | — |
| Accounts receivable | 8M |
| Other receivables | 155M |
| Inventory | — |
| Prepaid assets | 276M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | — |
| Land and improvements | 108M |
| Machinery furniture equipment | 197M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -315M |
| Goodwill | 6.1B |
| Investment properties | — |
| Financial assets | 26M |
| Intangible assets | 1.1B |
| Investments and advances | 16.1B |
| Other non current assets | — |
| Total liabilities | 17.4B |
| Current liabilities | — |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 14M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | 174M |
| Long term debt | 3.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 535M |
| Derivative product liabilities | 88M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 98M |
| Retained earnings | 4.2B |
| Other shareholders equity | — |
| Total shareholders equity | 7.1B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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