Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 23.6B |
| Current assets | 17.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 13.8B |
| Other short term investments | 0 |
| Accounts receivable | 2.7B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 500.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 460.8M |
| Non current assets | 6.1B |
| Properties | 476.1M |
| Land and improvements | — |
| Machinery furniture equipment | 1.7B |
| Construction in progress | — |
| Leases | 184.0M |
| Accumulated depreciation | -1.2B |
| Goodwill | 5.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.2B |
| Investments and advances | 456.5M |
| Other non current assets | 944.6M |
| Total liabilities | 27.0B |
| Current liabilities | 13.3B |
| Accounts payable | 3.3B |
| Accrued expenses | 5.2B |
| Short term debt | 1.5B |
| Deferred revenue | 3.4B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 13.7B |
| Long term provisions | — |
| Long term debt | 13.1B |
| Provision for risks and charges | 218.9M |
| Deferred liabilities | 246.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 169.5M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 31.1B |
| Other shareholders equity | -319.4M |
| Total shareholders equity | -3.4B |
| Additional paid in capital | 6.6B |
| Treasury stock | 40.8B |
| Minority interest | — |
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