Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 33.7B |
| Current assets | 18.2B |
| Cash | 2.6B |
| Cash equivalents | 1M |
| Cash and cash equivalents | 2.6B |
| Other short term investments | — |
| Accounts receivable | 3.8B |
| Other receivables | 4.4B |
| Inventory | 5.7B |
| Prepaid assets | 1.0B |
| Restricted cash | — |
| Assets held for sale | 290M |
| Hedging assets | 104M |
| Other current assets | 183M |
| Non current assets | 15.5B |
| Properties | 5.0B |
| Land and improvements | 1.9B |
| Machinery furniture equipment | 2.4B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -6.8B |
| Goodwill | 13.3B |
| Investment properties | 38M |
| Financial assets | — |
| Intangible assets | 4.2B |
| Investments and advances | — |
| Other non current assets | 26M |
| Total liabilities | 23.5B |
| Current liabilities | 18.8B |
| Accounts payable | 3.8B |
| Accrued expenses | — |
| Short term debt | 2.3B |
| Deferred revenue | — |
| Tax payable | 275M |
| Pensions | 586M |
| Other current liabilities | 512M |
| Non current liabilities | 4.7B |
| Long term provisions | 652M |
| Long term debt | 2.4B |
| Provision for risks and charges | 450M |
| Deferred liabilities | 375M |
| Derivative product liabilities | 0 |
| Other non current liabilities | 368M |
| Shareholders equity | |
| Common stock | 2.5B |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 10.2B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 1.2B |
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