Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 41.7B |
| Current assets | 20.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 924.7M |
| Other short term investments | 9.0B |
| Accounts receivable | 3.2B |
| Other receivables | 6.2B |
| Inventory | — |
| Prepaid assets | 115.1M |
| Restricted cash | — |
| Assets held for sale | 852.3K |
| Hedging assets | — |
| Other current assets | 133.0M |
| Non current assets | 21.8B |
| Properties | 636.6M |
| Land and improvements | — |
| Machinery furniture equipment | 1.3B |
| Construction in progress | 113.3M |
| Leases | 372.4M |
| Accumulated depreciation | -1.3B |
| Goodwill | 31.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.7B |
| Investments and advances | 76.7M |
| Other non current assets | 1.3B |
| Total liabilities | 36.3B |
| Current liabilities | 19.6B |
| Accounts payable | 2.5B |
| Accrued expenses | — |
| Short term debt | 802.8M |
| Deferred revenue | 238.6M |
| Tax payable | 221.6M |
| Pensions | — |
| Other current liabilities | 15.9B |
| Non current liabilities | 16.7B |
| Long term provisions | — |
| Long term debt | 14.4B |
| Provision for risks and charges | 806.2M |
| Deferred liabilities | 271.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 143.2M |
| Shareholders equity | |
| Common stock | 1.7M |
| Retained earnings | -2.0B |
| Other shareholders equity | -4.0B |
| Total shareholders equity | 5.5B |
| Additional paid in capital | 11.2B |
| Treasury stock | — |
| Minority interest | 263.3M |
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