Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 167.4B |
| Current assets | 118.2B |
| Cash | 37.9B |
| Cash equivalents | 15.5B |
| Cash and cash equivalents | 53.4B |
| Other short term investments | 48.0B |
| Accounts receivable | 2.5B |
| Other receivables | 1.2B |
| Inventory | 1.1B |
| Prepaid assets | 2.4B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.7B |
| Non current assets | 49.1B |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 14.7B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -10.0B |
| Goodwill | 32.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.3B |
| Investments and advances | 16.1B |
| Other non current assets | 1.2B |
| Total liabilities | 53.0B |
| Current liabilities | 46.7B |
| Accounts payable | 3.7B |
| Accrued expenses | 13.0B |
| Short term debt | 2.2B |
| Deferred revenue | 22.1B |
| Tax payable | 1.7B |
| Pensions | — |
| Other current liabilities | 1.8B |
| Non current liabilities | 6.3B |
| Long term provisions | 360.2M |
| Long term debt | 4.3B |
| Provision for risks and charges | 0 |
| Deferred liabilities | 450.2M |
| Derivative product liabilities | 972.5M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -312.4B |
| Other shareholders equity | -3.5B |
| Total shareholders equity | 114.4B |
| Additional paid in capital | 424.1B |
| Treasury stock | — |
| Minority interest | -864.5M |
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