Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 69.4B |
| Current assets | 20.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.5B |
| Other short term investments | 299.1M |
| Accounts receivable | 5.9B |
| Other receivables | 2.2B |
| Inventory | 5.3B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 49.2B |
| Properties | 13.2B |
| Land and improvements | 450.0M |
| Machinery furniture equipment | — |
| Construction in progress | 2.1B |
| Leases | — |
| Accumulated depreciation | -10.3B |
| Goodwill | 45.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.7B |
| Investments and advances | 755.1M |
| Other non current assets | 14.0B |
| Total liabilities | 28.6B |
| Current liabilities | 12.1B |
| Accounts payable | 3.6B |
| Accrued expenses | 5.3B |
| Short term debt | 1.3B |
| Deferred revenue | — |
| Tax payable | 506.2M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 16.5B |
| Long term provisions | — |
| Long term debt | 11.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 436.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 2.9B |
| Shareholders equity | |
| Common stock | 21.4B |
| Retained earnings | 40.3B |
| Other shareholders equity | -6.7B |
| Total shareholders equity | 40.8B |
| Additional paid in capital | — |
| Treasury stock | 14.4B |
| Minority interest | 202.0M |
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