Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 140.8B |
| Current assets | 40.9B |
| Cash | 3.6B |
| Cash equivalents | 12.2B |
| Cash and cash equivalents | 15.8B |
| Other short term investments | 2.6B |
| Accounts receivable | 10.2B |
| Other receivables | 2.0B |
| Inventory | 7.9B |
| Prepaid assets | 1.4B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 145.9M |
| Other current assets | — |
| Non current assets | 99.9B |
| Properties | 79.8M |
| Land and improvements | 1.2B |
| Machinery furniture equipment | 12.6B |
| Construction in progress | 2.2B |
| Leases | — |
| Accumulated depreciation | -15.3B |
| Goodwill | 105.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 37.1B |
| Investments and advances | 1.6B |
| Other non current assets | 8.5B |
| Total liabilities | 80.0B |
| Current liabilities | 39.5B |
| Accounts payable | 6.3B |
| Accrued expenses | 3.0B |
| Short term debt | 11.5B |
| Deferred revenue | 174.8M |
| Tax payable | 3.1B |
| Pensions | 3.4B |
| Other current liabilities | 583.7M |
| Non current liabilities | 40.5B |
| Long term provisions | 772.3M |
| Long term debt | 31.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 3.3B |
| Derivative product liabilities | — |
| Other non current liabilities | 1.4B |
| Shareholders equity | |
| Common stock | 1.1B |
| Retained earnings | 64.1B |
| Other shareholders equity | -4.5B |
| Total shareholders equity | 60.7B |
| Additional paid in capital | — |
| Treasury stock | 73.0M |
| Minority interest | 110.1M |
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