Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 2.2T |
| Current assets | — |
| Cash | 307.6B |
| Cash equivalents | — |
| Cash and cash equivalents | 310.8B |
| Other short term investments | 3.0B |
| Accounts receivable | 41.6B |
| Other receivables | 11.9B |
| Inventory | — |
| Prepaid assets | 2.3B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 21.6B |
| Land and improvements | — |
| Machinery furniture equipment | 17.1B |
| Construction in progress | 1.1B |
| Leases | 8.9B |
| Accumulated depreciation | -27.4B |
| Goodwill | 17.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.2B |
| Investments and advances | 288.6B |
| Other non current assets | — |
| Total liabilities | 2.0T |
| Current liabilities | — |
| Accounts payable | 75.6B |
| Accrued expenses | 4.3B |
| Short term debt | 42.0B |
| Deferred revenue | — |
| Tax payable | 3.9B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | 11.6B |
| Long term debt | 415.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 468.2M |
| Derivative product liabilities | 248.8B |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 476.5M |
| Retained earnings | 107.5B |
| Other shareholders equity | 1.5B |
| Total shareholders equity | 117.8B |
| Additional paid in capital | 16.5B |
| Treasury stock | 8.8B |
| Minority interest | 680.3M |
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