Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 23.6B |
| Current assets | 12.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.6B |
| Other short term investments | — |
| Accounts receivable | 1.4B |
| Other receivables | 1.5B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 8.1B |
| Assets held for sale | — |
| Hedging assets | 852.5K |
| Other current assets | 51.1M |
| Non current assets | 10.7B |
| Properties | 413.5M |
| Land and improvements | 71.6M |
| Machinery furniture equipment | 1.3B |
| Construction in progress | — |
| Leases | 350.4M |
| Accumulated depreciation | -1.1B |
| Goodwill | 16.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.1B |
| Investments and advances | 133.8M |
| Other non current assets | 538.8M |
| Total liabilities | 16.8B |
| Current liabilities | 10.7B |
| Accounts payable | 897.7M |
| Accrued expenses | 193.5M |
| Short term debt | 100.6M |
| Deferred revenue | 42.6M |
| Tax payable | 173.1M |
| Pensions | 1.0B |
| Other current liabilities | 8.2B |
| Non current liabilities | 6.0B |
| Long term provisions | 290.7M |
| Long term debt | 5.0B |
| Provision for risks and charges | 63.9M |
| Deferred liabilities | 38.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 60.5M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 92.9M |
| Other shareholders equity | -2.7B |
| Total shareholders equity | 6.8B |
| Additional paid in capital | 9.4B |
| Treasury stock | — |
| Minority interest | 65.6M |
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