Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 34.4B |
| Current assets | 17.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.7B |
| Other short term investments | 1.1B |
| Accounts receivable | 6.1B |
| Other receivables | 1.2B |
| Inventory | 5.0B |
| Prepaid assets | 244.6M |
| Restricted cash | 12.8M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 461.1M |
| Non current assets | 16.6B |
| Properties | 3.9B |
| Land and improvements | — |
| Machinery furniture equipment | 4.9B |
| Construction in progress | 588.1M |
| Leases | — |
| Accumulated depreciation | -5.1B |
| Goodwill | 18.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 893.2M |
| Investments and advances | — |
| Other non current assets | 416.8M |
| Total liabilities | 21.6B |
| Current liabilities | 13.0B |
| Accounts payable | 4.3B |
| Accrued expenses | — |
| Short term debt | 450.0M |
| Deferred revenue | — |
| Tax payable | 744.9M |
| Pensions | 1.4B |
| Other current liabilities | 129.5M |
| Non current liabilities | 8.6B |
| Long term provisions | 120.2M |
| Long term debt | 6.2B |
| Provision for risks and charges | 721.9M |
| Deferred liabilities | 575.3M |
| Derivative product liabilities | 234.4M |
| Other non current liabilities | 248.0M |
| Shareholders equity | |
| Common stock | 138.1M |
| Retained earnings | 17.7B |
| Other shareholders equity | — |
| Total shareholders equity | 12.8B |
| Additional paid in capital | 42.6M |
| Treasury stock | 929.8M |
| Minority interest | 487.5M |
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