Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 28.2B |
| Current assets | 8.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.4B |
| Other short term investments | — |
| Accounts receivable | 2.9B |
| Other receivables | 690.3M |
| Inventory | 1.7B |
| Prepaid assets | 160.2M |
| Restricted cash | 13.6M |
| Assets held for sale | — |
| Hedging assets | 104.8M |
| Other current assets | 10.2M |
| Non current assets | 19.8B |
| Properties | 310.2M |
| Land and improvements | 56.2M |
| Machinery furniture equipment | 2.3B |
| Construction in progress | 471.3M |
| Leases | — |
| Accumulated depreciation | -2.6B |
| Goodwill | 23.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 918.7M |
| Investments and advances | 317.9M |
| Other non current assets | 4.6B |
| Total liabilities | 20.8B |
| Current liabilities | 8.1B |
| Accounts payable | 2.6B |
| Accrued expenses | 217.3M |
| Short term debt | 1.4B |
| Deferred revenue | 1.7B |
| Tax payable | 237.8M |
| Pensions | 1.3B |
| Other current liabilities | 605.9M |
| Non current liabilities | 12.7B |
| Long term provisions | 248.0M |
| Long term debt | 6.6B |
| Provision for risks and charges | 202.0M |
| Deferred liabilities | 47.7M |
| Derivative product liabilities | 54.5M |
| Other non current liabilities | 177.3M |
| Shareholders equity | |
| Common stock | 4.3M |
| Retained earnings | 2.8B |
| Other shareholders equity | -1.2B |
| Total shareholders equity | 7.4B |
| Additional paid in capital | 5.6B |
| Treasury stock | 21.3M |
| Minority interest | 175.6M |
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