Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 126.4B |
| Current assets | 40.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 16.5B |
| Other short term investments | — |
| Accounts receivable | 9.3B |
| Other receivables | — |
| Inventory | 9.6B |
| Prepaid assets | 2.9B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 576.8M |
| Non current assets | 86.5B |
| Properties | 6.9B |
| Land and improvements | 476.3M |
| Machinery furniture equipment | 6.5B |
| Construction in progress | 2.8B |
| Leases | — |
| Accumulated depreciation | -14.3B |
| Goodwill | 89.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 38.1B |
| Investments and advances | — |
| Other non current assets | 13.7B |
| Total liabilities | 118.3B |
| Current liabilities | 31.8B |
| Accounts payable | 2.6B |
| Accrued expenses | 17.1B |
| Short term debt | 4.9B |
| Deferred revenue | — |
| Tax payable | 3.6B |
| Pensions | 1.8B |
| Other current liabilities | — |
| Non current liabilities | 86.5B |
| Long term provisions | — |
| Long term debt | 77.8B |
| Provision for risks and charges | 3.2B |
| Deferred liabilities | 2.2B |
| Derivative product liabilities | — |
| Other non current liabilities | 3.2B |
| Shareholders equity | |
| Common stock | 46.2B |
| Retained earnings | -38.0B |
| Other shareholders equity | -90.9M |
| Total shareholders equity | 8.1B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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