Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 29.9B |
| Current assets | 4.6B |
| Cash | 481.2M |
| Cash equivalents | 2.1B |
| Cash and cash equivalents | 2.6B |
| Other short term investments | 448.9M |
| Accounts receivable | 808.3M |
| Other receivables | 177.2M |
| Inventory | — |
| Prepaid assets | 77.5M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 252.1M |
| Other current assets | 61.3M |
| Non current assets | 25.2B |
| Properties | 12.5B |
| Land and improvements | 1.4B |
| Machinery furniture equipment | 1.8B |
| Construction in progress | 1.9B |
| Leases | 1.7B |
| Accumulated depreciation | -9.8B |
| Goodwill | 10.6B |
| Investment properties | — |
| Financial assets | 251.3M |
| Intangible assets | 1.2B |
| Investments and advances | 442.1M |
| Other non current assets | 635.4M |
| Total liabilities | 18.3B |
| Current liabilities | 2.9B |
| Accounts payable | 113.3M |
| Accrued expenses | 707.0M |
| Short term debt | 1.3B |
| Deferred revenue | 118.4M |
| Tax payable | 166.9M |
| Pensions | 358.6M |
| Other current liabilities | 64.7M |
| Non current liabilities | 15.5B |
| Long term provisions | 92.0M |
| Long term debt | 14.8B |
| Provision for risks and charges | 46.8M |
| Deferred liabilities | 288.7M |
| Derivative product liabilities | 39.2M |
| Other non current liabilities | 52.8M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -4.8B |
| Other shareholders equity | -1.5B |
| Total shareholders equity | 11.5B |
| Additional paid in capital | 17.8B |
| Treasury stock | 33.2M |
| Minority interest | 20.4M |
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