Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 29.0B |
| Current assets | 24.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 16.5B |
| Other short term investments | 396.3M |
| Accounts receivable | 5.5B |
| Other receivables | — |
| Inventory | 781.6M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 849.5M |
| Non current assets | 5.0B |
| Properties | 1.5B |
| Land and improvements | — |
| Machinery furniture equipment | 2.3B |
| Construction in progress | 1.0B |
| Leases | 848.4M |
| Accumulated depreciation | -1.4B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 641.4M |
| Total liabilities | 8.1B |
| Current liabilities | 6.0B |
| Accounts payable | 610.0M |
| Accrued expenses | 2.1B |
| Short term debt | 1.6B |
| Deferred revenue | 345.1M |
| Tax payable | 77.1M |
| Pensions | 1.1B |
| Other current liabilities | — |
| Non current liabilities | 2.1B |
| Long term provisions | — |
| Long term debt | 1.7B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 209.6K |
| Retained earnings | -44.9B |
| Other shareholders equity | -6.0M |
| Total shareholders equity | 20.9B |
| Additional paid in capital | 65.7B |
| Treasury stock | — |
| Minority interest | — |
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