Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 871.5B |
| Current assets | 644.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 508.4B |
| Other short term investments | 0 |
| Accounts receivable | 100.6B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 18.5B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 17.0B |
| Non current assets | 227.0B |
| Properties | 17.6B |
| Land and improvements | — |
| Machinery furniture equipment | 63.2B |
| Construction in progress | — |
| Leases | 6.8B |
| Accumulated depreciation | -43.8B |
| Goodwill | 219.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 43.5B |
| Investments and advances | 16.9B |
| Other non current assets | 34.9B |
| Total liabilities | 997.9B |
| Current liabilities | 492.1B |
| Accounts payable | 120.3B |
| Accrued expenses | 190.2B |
| Short term debt | 54.9B |
| Deferred revenue | 126.8B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 505.8B |
| Long term provisions | — |
| Long term debt | 482.4B |
| Provision for risks and charges | 8.1B |
| Deferred liabilities | 9.1B |
| Derivative product liabilities | — |
| Other non current liabilities | 6.3B |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 1.1T |
| Other shareholders equity | -11.8B |
| Total shareholders equity | -126.4B |
| Additional paid in capital | 242.4B |
| Treasury stock | 1.5T |
| Minority interest | — |
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