Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 28.9B |
| Current assets | 23.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 9.4B |
| Other short term investments | 5.2B |
| Accounts receivable | 202.4M |
| Other receivables | 8.2B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 675.9M |
| Non current assets | 5.2B |
| Properties | 198.2M |
| Land and improvements | — |
| Machinery furniture equipment | 199.6M |
| Construction in progress | 22.0M |
| Leases | 151.4M |
| Accumulated depreciation | -194.1M |
| Goodwill | 2.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 37.2M |
| Investments and advances | — |
| Other non current assets | 3.7B |
| Total liabilities | 17.3B |
| Current liabilities | 14.0B |
| Accounts payable | 195.5M |
| Accrued expenses | 1.2B |
| Short term debt | 86.7M |
| Deferred revenue | 2.2B |
| Tax payable | 1.5B |
| Pensions | 685.6M |
| Other current liabilities | — |
| Non current liabilities | 3.3B |
| Long term provisions | — |
| Long term debt | 3.1B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 213.4M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -5.8B |
| Other shareholders equity | 48.2M |
| Total shareholders equity | 11.6B |
| Additional paid in capital | 17.3B |
| Treasury stock | — |
| Minority interest | — |
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