Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 784.0B |
| Current assets | — |
| Cash | 3.9B |
| Cash equivalents | 0 |
| Cash and cash equivalents | 54.3B |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 1.4B |
| Land and improvements | 2.0B |
| Machinery furniture equipment | 127M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 2.3B |
| Investment properties | 1.4B |
| Financial assets | — |
| Intangible assets | 2.2B |
| Investments and advances | 228.8B |
| Other non current assets | — |
| Total liabilities | 721.2B |
| Current liabilities | — |
| Accounts payable | 1.1B |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 3.2B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 122.7B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 17.0B |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 21.4B |
| Retained earnings | 9.7B |
| Other shareholders equity | — |
| Total shareholders equity | 62.8B |
| Additional paid in capital | 23M |
| Treasury stock | 0 |
| Minority interest | 400M |
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