Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 23.7B | — |
| Current assets | 13.5B | — |
| Cash | — | — |
| Cash equivalents | 7.0B | — |
| Cash and cash equivalents | 7.0B | — |
| Other short term investments | 5.2B | — |
| Accounts receivable | 13.0M | — |
| Other receivables | 1.2B | — |
| Inventory | — | — |
| Prepaid assets | 102.3M | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | -90 | — |
| Non current assets | 10.2B | — |
| Properties | 204.9M | — |
| Land and improvements | 1.9B | — |
| Machinery furniture equipment | 4.1B | 4.1B |
| Construction in progress | 24.5M | — |
| Leases | — | — |
| Accumulated depreciation | -3.6B | — |
| Goodwill | 3.8B | — |
| Investment properties | 1.8B | — |
| Financial assets | — | — |
| Intangible assets | 3.8B | — |
| Investments and advances | — | — |
| Other non current assets | 20 | — |
| Total liabilities | 16.2B | — |
| Current liabilities | 13.5B | — |
| Accounts payable | — | — |
| Accrued expenses | — | — |
| Short term debt | 10.0B | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | 740 | — |
| Non current liabilities | 2.7B | — |
| Long term provisions | — | — |
| Long term debt | 45.3M | — |
| Provision for risks and charges | 265.9M | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 570 | — |
| Shareholders equity | ||
| Common stock | 6.6B | — |
| Retained earnings | -80.4B | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 7.5B | — |
| Additional paid in capital | 80.9B | — |
| Treasury stock | — | — |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.