Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 662.3B |
| Current assets | 173.8B |
| Cash | 73.0B |
| Cash equivalents | — |
| Cash and cash equivalents | 73.0B |
| Other short term investments | — |
| Accounts receivable | 87.3B |
| Other receivables | 112.9M |
| Inventory | — |
| Prepaid assets | 13.4B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 488.5B |
| Properties | 0 |
| Land and improvements | — |
| Machinery furniture equipment | 699.4B |
| Construction in progress | 20.5B |
| Leases | — |
| Accumulated depreciation | -247.2B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 66.4B |
| Current liabilities | 40.2B |
| Accounts payable | 15.6B |
| Accrued expenses | — |
| Short term debt | 16.1B |
| Deferred revenue | — |
| Tax payable | 4.4B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 26.3B |
| Long term provisions | — |
| Long term debt | 14.6B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 172.0B |
| Retained earnings | 362.8B |
| Other shareholders equity | — |
| Total shareholders equity | 595.9B |
| Additional paid in capital | 38.6B |
| Treasury stock | — |
| Minority interest | 47.1M |
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