Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 45.1B |
| Current assets | 9.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.6B |
| Other short term investments | — |
| Accounts receivable | 2.7B |
| Other receivables | 513.1M |
| Inventory | 1.4B |
| Prepaid assets | — |
| Restricted cash | 91.2M |
| Assets held for sale | — |
| Hedging assets | 718.4M |
| Other current assets | 1.3B |
| Non current assets | 35.9B |
| Properties | 32.4B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 1.1B |
| Leases | — |
| Accumulated depreciation | -15.4B |
| Goodwill | 715.9M |
| Investment properties | — |
| Financial assets | 317.0M |
| Intangible assets | — |
| Investments and advances | 545.4M |
| Other non current assets | 16.6B |
| Total liabilities | 33.6B |
| Current liabilities | 5.8B |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 876.1M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 1.6B |
| Non current liabilities | 27.7B |
| Long term provisions | 10.6B |
| Long term debt | 6.3B |
| Provision for risks and charges | 3.9B |
| Deferred liabilities | 2.8B |
| Derivative product liabilities | 340.0M |
| Other non current liabilities | 2.2B |
| Shareholders equity | |
| Common stock | 9.7B |
| Retained earnings | 3.5B |
| Other shareholders equity | -2.0B |
| Total shareholders equity | 11.5B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 317.9M |
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