Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 35.2B |
| Current assets | 25.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.2B |
| Other short term investments | 34.6M |
| Accounts receivable | 1.3B |
| Other receivables | — |
| Inventory | 17.3B |
| Prepaid assets | — |
| Restricted cash | 68.6M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 10.2B |
| Properties | 305.2M |
| Land and improvements | — |
| Machinery furniture equipment | 316.7M |
| Construction in progress | 3.1B |
| Leases | 66.4M |
| Accumulated depreciation | -248.4M |
| Goodwill | 6.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 2.3B |
| Other non current assets | 1.3B |
| Total liabilities | 11.3B |
| Current liabilities | 1.6B |
| Accounts payable | 1.6B |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 9.8B |
| Long term provisions | — |
| Long term debt | 3.6B |
| Provision for risks and charges | 423.9M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 5.8B |
| Shareholders equity | |
| Common stock | 25.3M |
| Retained earnings | 21.9B |
| Other shareholders equity | 6.4M |
| Total shareholders equity | 23.9B |
| Additional paid in capital | 4.9B |
| Treasury stock | 3.1B |
| Minority interest | 128.8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.