Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 33.9B |
| Current assets | 1.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 172.2M |
| Other short term investments | — |
| Accounts receivable | 965.3M |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 122.4M |
| Other current assets | 118.5M |
| Non current assets | 32.5B |
| Properties | 9.2B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -10.8B |
| Goodwill | 3.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 183.5M |
| Investments and advances | 3.1B |
| Other non current assets | 388.3M |
| Total liabilities | 13.3B |
| Current liabilities | 2.1B |
| Accounts payable | 1.0B |
| Accrued expenses | 203.7M |
| Short term debt | 309.1M |
| Deferred revenue | 20.6M |
| Tax payable | 97.8M |
| Pensions | 45.3M |
| Other current liabilities | 417.8M |
| Non current liabilities | 11.2B |
| Long term provisions | — |
| Long term debt | 7.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.4B |
| Derivative product liabilities | — |
| Other non current liabilities | 1.1B |
| Shareholders equity | |
| Common stock | 15.4B |
| Retained earnings | 2.2B |
| Other shareholders equity | -2.0M |
| Total shareholders equity | 20.7B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 3.1B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.