Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 242.9B |
| Current assets | 106.0B |
| Cash | 13.3B |
| Cash equivalents | 6.2B |
| Cash and cash equivalents | 19.5B |
| Other short term investments | 13.1B |
| Accounts receivable | 56.7B |
| Other receivables | — |
| Inventory | 12.7B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 3.9B |
| Non current assets | 136.9B |
| Properties | 7.2B |
| Land and improvements | 306.6M |
| Machinery furniture equipment | 62.3B |
| Construction in progress | 5.3B |
| Leases | — |
| Accumulated depreciation | -31.7B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 5.8B |
| Other non current assets | 75.8B |
| Total liabilities | 204.7B |
| Current liabilities | 91.0B |
| Accounts payable | 20.6B |
| Accrued expenses | 1.1B |
| Short term debt | 47.3B |
| Deferred revenue | 2.8B |
| Tax payable | — |
| Pensions | 2.6B |
| Other current liabilities | 16.6B |
| Non current liabilities | 113.7B |
| Long term provisions | — |
| Long term debt | 89.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 914.8M |
| Derivative product liabilities | 766.6M |
| Other non current liabilities | 10.1B |
| Shareholders equity | |
| Common stock | 35.8M |
| Retained earnings | 28.7B |
| Other shareholders equity | -8.2B |
| Total shareholders equity | 38.2B |
| Additional paid in capital | 20.0B |
| Treasury stock | 2.4B |
| Minority interest | 19.6M |
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