Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 38.7B |
| Current assets | 16.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 447.1M |
| Other short term investments | — |
| Accounts receivable | 4.3M |
| Other receivables | 15.7B |
| Inventory | — |
| Prepaid assets | 3.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 22.5B |
| Properties | 764.4M |
| Land and improvements | 52.4M |
| Machinery furniture equipment | 14.6M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -20.9M |
| Goodwill | — |
| Investment properties | 20.2B |
| Financial assets | 6.6M |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 25.3M |
| Total liabilities | 15.7B |
| Current liabilities | 579.5M |
| Accounts payable | — |
| Accrued expenses | 185.8M |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 15.1B |
| Long term provisions | 8.1M |
| Long term debt | 15.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 3.2M |
| Derivative product liabilities | 0 |
| Other non current liabilities | 213.1K |
| Shareholders equity | |
| Common stock | 9.0M |
| Retained earnings | 1.6B |
| Other shareholders equity | 123.2M |
| Total shareholders equity | 23.0B |
| Additional paid in capital | 20.9B |
| Treasury stock | — |
| Minority interest | 352.7M |
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