Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 56.1B |
| Current assets | 18.3B |
| Cash | 2.5B |
| Cash equivalents | 1.3B |
| Cash and cash equivalents | 3.8B |
| Other short term investments | — |
| Accounts receivable | 1.6B |
| Other receivables | 244.7M |
| Inventory | 9.7B |
| Prepaid assets | 973.1M |
| Restricted cash | 830.2M |
| Assets held for sale | — |
| Hedging assets | 74.1M |
| Other current assets | — |
| Non current assets | 37.8B |
| Properties | 25.9B |
| Land and improvements | 13.1B |
| Machinery furniture equipment | 20.6B |
| Construction in progress | 485.0M |
| Leases | — |
| Accumulated depreciation | -36.8B |
| Goodwill | 1.0B |
| Investment properties | 604.1M |
| Financial assets | 98.7M |
| Intangible assets | 306.0M |
| Investments and advances | — |
| Other non current assets | 1.8B |
| Total liabilities | 30.7B |
| Current liabilities | 7.2B |
| Accounts payable | 3.1B |
| Accrued expenses | — |
| Short term debt | 2.8B |
| Deferred revenue | 407.2M |
| Tax payable | 233.6M |
| Pensions | 429.3M |
| Other current liabilities | 32.3M |
| Non current liabilities | 23.5B |
| Long term provisions | 40.4M |
| Long term debt | 17.4B |
| Provision for risks and charges | 40.0M |
| Deferred liabilities | 5.9B |
| Derivative product liabilities | 71.7M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 3.0B |
| Retained earnings | 9.3B |
| Other shareholders equity | 438.3M |
| Total shareholders equity | 25.4B |
| Additional paid in capital | 11.9B |
| Treasury stock | 306.0M |
| Minority interest | 701.5M |
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