Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 108.5B | 114.1B |
| Current assets | — | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 3.5B | 3.9B |
| Other short term investments | 72.0B | 74.2B |
| Accounts receivable | — | 21.5B |
| Other receivables | — | 677.7M |
| Inventory | — | — |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | — | — |
| Properties | — | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | — | — |
| Goodwill | 3.5B | 7.0B |
| Investment properties | 2.1B | 2.1B |
| Financial assets | — | 261.7M |
| Intangible assets | 3.5B | 3.6B |
| Investments and advances | 79.7B | 82.0B |
| Other non current assets | — | — |
| Total liabilities | 88.6B | 94.9B |
| Current liabilities | — | — |
| Accounts payable | — | 2.3B |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | 574.6M | 508.1M |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | — | — |
| Long term provisions | — | — |
| Long term debt | 6.2B | 6.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 2.1B | 2.4B |
| Derivative product liabilities | 1.1B | 943.7M |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 25.6M | 25.6M |
| Retained earnings | 22.3B | 21.4B |
| Other shareholders equity | — | — |
| Total shareholders equity | 19.8B | 19.2B |
| Additional paid in capital | 442.4M | 312.0M |
| Treasury stock | 757.9M | 1.0B |
| Minority interest | 114.2M | 195.2M |
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