Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 8.7T |
| Current assets | 3.2T |
| Cash | 228.0B |
| Cash equivalents | 1.2T |
| Cash and cash equivalents | 1.4T |
| Other short term investments | 1.1T |
| Accounts receivable | 536.7B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 165.4B |
| Non current assets | 5.6T |
| Properties | 3.0T |
| Land and improvements | 80.9B |
| Machinery furniture equipment | — |
| Construction in progress | 846.5B |
| Leases | 230.3B |
| Accumulated depreciation | -1.4T |
| Goodwill | 1.3T |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 28.9B |
| Investments and advances | 191.7B |
| Other non current assets | 382.2B |
| Total liabilities | 3.0T |
| Current liabilities | 1.1T |
| Accounts payable | 242.8B |
| Accrued expenses | 256.0B |
| Short term debt | 61.3B |
| Deferred revenue | — |
| Tax payable | 108.6B |
| Pensions | 200.6B |
| Other current liabilities | 191.8B |
| Non current liabilities | 1.9T |
| Long term provisions | — |
| Long term debt | 1.5T |
| Provision for risks and charges | 315.4B |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 85.8B |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 3.2T |
| Other shareholders equity | -97.8B |
| Total shareholders equity | 5.8T |
| Additional paid in capital | 2.6T |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.