Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 28.9B |
| Current assets | 10.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.0B |
| Other short term investments | 495.2M |
| Accounts receivable | 2.3B |
| Other receivables | — |
| Inventory | 4.4B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 473.0M |
| Non current assets | 18.3B |
| Properties | — |
| Land and improvements | 1.1B |
| Machinery furniture equipment | 14.9B |
| Construction in progress | 3.2B |
| Leases | — |
| Accumulated depreciation | -10.8B |
| Goodwill | 10.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.7B |
| Investments and advances | — |
| Other non current assets | 681.8M |
| Total liabilities | 10.7B |
| Current liabilities | 4.2B |
| Accounts payable | 1.6B |
| Accrued expenses | 1.6B |
| Short term debt | 1.1B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 6.4B |
| Long term provisions | — |
| Long term debt | 4.8B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1.6B |
| Shareholders equity | |
| Common stock | 129.5M |
| Retained earnings | 25.8B |
| Other shareholders equity | -177.3M |
| Total shareholders equity | 18.3B |
| Additional paid in capital | 1.9B |
| Treasury stock | 10.3B |
| Minority interest | 957.1M |
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