Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 117.1B |
| Current assets | 87.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.5B |
| Other short term investments | 96.5M |
| Accounts receivable | 488.4M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 84.3B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 471.4M |
| Non current assets | 29.3B |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 965.3M |
| Construction in progress | — |
| Leases | 125.4M |
| Accumulated depreciation | -873.0M |
| Goodwill | 34.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 17.0B |
| Investments and advances | — |
| Other non current assets | 3.0B |
| Total liabilities | 94.6B |
| Current liabilities | 87.2B |
| Accounts payable | 68.1M |
| Accrued expenses | — |
| Short term debt | 639.0M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 86.5B |
| Non current liabilities | 7.4B |
| Long term provisions | — |
| Long term debt | 2.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 4.5B |
| Derivative product liabilities | — |
| Other non current liabilities | 614.6M |
| Shareholders equity | |
| Common stock | 3.1M |
| Retained earnings | 3.6B |
| Other shareholders equity | -89.9M |
| Total shareholders equity | 22.6B |
| Additional paid in capital | 19.1B |
| Treasury stock | — |
| Minority interest | — |
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