Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 127.9B |
| Current assets | 115.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.1B |
| Other short term investments | — |
| Accounts receivable | 54.9B |
| Other receivables | 1.9B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 55.0B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 12.7B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 11.7B |
| Other non current assets | 954.8M |
| Total liabilities | 113.7B |
| Current liabilities | 99.7B |
| Accounts payable | 99.2B |
| Accrued expenses | 264.9M |
| Short term debt | 11.9M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 14.1B |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 249.6M |
| Other non current liabilities | 13.8B |
| Shareholders equity | |
| Common stock | 851.8K |
| Retained earnings | 2.1B |
| Other shareholders equity | -38.3M |
| Total shareholders equity | 14.1B |
| Additional paid in capital | 1.5B |
| Treasury stock | 6.0M |
| Minority interest | 10.5B |
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