Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 87.8B |
| Current assets | 4.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 172.8M |
| Other short term investments | 183.5M |
| Accounts receivable | 937.0M |
| Other receivables | 1.0B |
| Inventory | 1.5B |
| Prepaid assets | — |
| Restricted cash | 36.7M |
| Assets held for sale | — |
| Hedging assets | 179.2M |
| Other current assets | 623.3M |
| Non current assets | 82.9B |
| Properties | 6.9B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 5.4B |
| Leases | — |
| Accumulated depreciation | -22.3B |
| Goodwill | 89.4M |
| Investment properties | — |
| Financial assets | 246.2M |
| Intangible assets | — |
| Investments and advances | 4.2B |
| Other non current assets | 3.3B |
| Total liabilities | 64.8B |
| Current liabilities | 11.1B |
| Accounts payable | 2.2B |
| Accrued expenses | 386.1M |
| Short term debt | 5.1B |
| Deferred revenue | 387.3M |
| Tax payable | 1.6B |
| Pensions | — |
| Other current liabilities | 1.4B |
| Non current liabilities | 53.7B |
| Long term provisions | 3.0B |
| Long term debt | 33.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 8.5B |
| Derivative product liabilities | 191.1M |
| Other non current liabilities | 681.9M |
| Shareholders equity | |
| Common stock | 3.0B |
| Retained earnings | 11.8B |
| Other shareholders equity | -2.6M |
| Total shareholders equity | 23.0B |
| Additional paid in capital | 8.2B |
| Treasury stock | — |
| Minority interest | 36.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.