Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 22.8B |
| Current assets | 21.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 7.6B |
| Other short term investments | 11.3B |
| Accounts receivable | 2.1B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 465.2M |
| Non current assets | 1.5B |
| Properties | 722.5M |
| Land and improvements | — |
| Machinery furniture equipment | 250.9M |
| Construction in progress | 27.5M |
| Leases | 307.0M |
| Accumulated depreciation | -442.7M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 598.3M |
| Total liabilities | 4.5B |
| Current liabilities | 3.6B |
| Accounts payable | 370.7K |
| Accrued expenses | 1.4B |
| Short term debt | 158.3M |
| Deferred revenue | 1.9B |
| Tax payable | 152.0M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 901.5M |
| Long term provisions | — |
| Long term debt | 702.7M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 49.3M |
| Shareholders equity | |
| Common stock | 8.4M |
| Retained earnings | -18.7B |
| Other shareholders equity | -20.2M |
| Total shareholders equity | 18.3B |
| Additional paid in capital | 36.7B |
| Treasury stock | — |
| Minority interest | 328.0M |
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