Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 25.2B |
| Current assets | 13.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.7B |
| Other short term investments | — |
| Accounts receivable | 7.9B |
| Other receivables | — |
| Inventory | 1.4B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 868.8M |
| Non current assets | 11.4B |
| Properties | 2.5B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -934.8M |
| Goodwill | 18.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 444.9M |
| Investments and advances | 50.3M |
| Other non current assets | 231.0M |
| Total liabilities | 20.8B |
| Current liabilities | 13.9B |
| Accounts payable | 10.6B |
| Accrued expenses | — |
| Short term debt | 18.2M |
| Deferred revenue | 1.1B |
| Tax payable | 343.0M |
| Pensions | — |
| Other current liabilities | 1.8B |
| Non current liabilities | 6.9B |
| Long term provisions | — |
| Long term debt | 5.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 419.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 685.4M |
| Shareholders equity | |
| Common stock | 38.0M |
| Retained earnings | 9.8B |
| Other shareholders equity | -1.3B |
| Total shareholders equity | 4.4B |
| Additional paid in capital | 402.3M |
| Treasury stock | 5.4B |
| Minority interest | 836.4M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.