Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 30.5B |
| Current assets | 10.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.9B |
| Other short term investments | — |
| Accounts receivable | 2.7B |
| Other receivables | — |
| Inventory | 4.0B |
| Prepaid assets | 101.4M |
| Restricted cash | 11.1M |
| Assets held for sale | 0 |
| Hedging assets | 179.0M |
| Other current assets | 290.7M |
| Non current assets | 20.0B |
| Properties | 18.0B |
| Land and improvements | 238.7M |
| Machinery furniture equipment | 17.9M |
| Construction in progress | 1.5B |
| Leases | — |
| Accumulated depreciation | -7.8B |
| Goodwill | 3.2B |
| Investment properties | — |
| Financial assets | 63.9M |
| Intangible assets | 491.9M |
| Investments and advances | 3.5B |
| Other non current assets | 435.6M |
| Total liabilities | 19.7B |
| Current liabilities | 5.7B |
| Accounts payable | 3.2B |
| Accrued expenses | 774.1M |
| Short term debt | 828.6M |
| Deferred revenue | 93.8M |
| Tax payable | 434.8M |
| Pensions | — |
| Other current liabilities | 306.9M |
| Non current liabilities | 14.0B |
| Long term provisions | — |
| Long term debt | 10.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.2B |
| Derivative product liabilities | — |
| Other non current liabilities | 1.7B |
| Shareholders equity | |
| Common stock | 16.2M |
| Retained earnings | 7.9B |
| Other shareholders equity | -1.3B |
| Total shareholders equity | 10.7B |
| Additional paid in capital | 5.2B |
| Treasury stock | 1.3B |
| Minority interest | 107.4M |
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