Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 40.8B |
| Current assets | 22.0B |
| Cash | 4.5B |
| Cash equivalents | 706.7M |
| Cash and cash equivalents | 5.2B |
| Other short term investments | 472.6M |
| Accounts receivable | 14.4B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 730.8M |
| Restricted cash | 4.5M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 181.1M |
| Non current assets | 18.8B |
| Properties | 1.8B |
| Land and improvements | — |
| Machinery furniture equipment | 5.2B |
| Construction in progress | 15.8M |
| Leases | 373.3M |
| Accumulated depreciation | -3.6B |
| Goodwill | 21.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.9B |
| Investments and advances | 358.7M |
| Other non current assets | 2.6B |
| Total liabilities | 21.3B |
| Current liabilities | 18.8B |
| Accounts payable | 14.5B |
| Accrued expenses | — |
| Short term debt | 464.9M |
| Deferred revenue | 173.5M |
| Tax payable | 972.7M |
| Pensions | — |
| Other current liabilities | 669.9M |
| Non current liabilities | 2.5B |
| Long term provisions | — |
| Long term debt | 1.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 73.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 943.5M |
| Shareholders equity | |
| Common stock | 34.8M |
| Retained earnings | 10.3B |
| Other shareholders equity | -2.0B |
| Total shareholders equity | 19.5B |
| Additional paid in capital | 12.8B |
| Treasury stock | 2.3B |
| Minority interest | 574.6M |
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