Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.6T |
| Current assets | — |
| Cash | 201.7B |
| Cash equivalents | — |
| Cash and cash equivalents | 273.1B |
| Other short term investments | — |
| Accounts receivable | — |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 1.8B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | 83.2B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -25.9B |
| Goodwill | 13.6B |
| Investment properties | 709M |
| Financial assets | — |
| Intangible assets | 3.4B |
| Investments and advances | 493.8B |
| Other non current assets | — |
| Total liabilities | 1.5T |
| Current liabilities | — |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 929M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 183.1B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 113.4B |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1B |
| Retained earnings | 38.1B |
| Other shareholders equity | — |
| Total shareholders equity | 79.6B |
| Additional paid in capital | 20.4B |
| Treasury stock | 111M |
| Minority interest | 9.3B |
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