Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 118.1B |
| Current assets | 21.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 10.9B |
| Other short term investments | 1.6B |
| Accounts receivable | 3.7B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 5.2B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 96.7B |
| Properties | 1.3B |
| Land and improvements | 5.1M |
| Machinery furniture equipment | 1.2B |
| Construction in progress | 86.9M |
| Leases | 893.2M |
| Accumulated depreciation | -1.3B |
| Goodwill | 61.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 17.7B |
| Investments and advances | 6.6B |
| Other non current assets | 48.1B |
| Total liabilities | 76.1B |
| Current liabilities | 1.3B |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 74.8B |
| Long term provisions | — |
| Long term debt | 12.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.8B |
| Derivative product liabilities | — |
| Other non current liabilities | 57.3B |
| Shareholders equity | |
| Common stock | 1.7M |
| Retained earnings | 30.3B |
| Other shareholders equity | -1.0B |
| Total shareholders equity | 42.1B |
| Additional paid in capital | 11.5B |
| Treasury stock | 329.0M |
| Minority interest | 1.6B |
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