Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 44.8B |
| Current assets | 8.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.5B |
| Other short term investments | — |
| Accounts receivable | 246.8M |
| Other receivables | — |
| Inventory | 4.3B |
| Prepaid assets | 335.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 36.5B |
| Properties | — |
| Land and improvements | 1.0B |
| Machinery furniture equipment | 29.6B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -51.7B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 3.5B |
| Total liabilities | 10.1B |
| Current liabilities | 5.6B |
| Accounts payable | 3.6B |
| Accrued expenses | — |
| Short term debt | 535.0M |
| Deferred revenue | — |
| Tax payable | 862.9M |
| Pensions | 517.0M |
| Other current liabilities | 16.2M |
| Non current liabilities | 4.6B |
| Long term provisions | 2.9B |
| Long term debt | 754.8M |
| Provision for risks and charges | — |
| Deferred liabilities | 605.3M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 22.0B |
| Retained earnings | 11.0B |
| Other shareholders equity | -1.4B |
| Total shareholders equity | 34.7B |
| Additional paid in capital | 1.2B |
| Treasury stock | — |
| Minority interest | 1.9B |
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