Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 29.6B |
| Current assets | 18.3B |
| Cash | 1.1B |
| Cash equivalents | 5.8B |
| Cash and cash equivalents | 6.9B |
| Other short term investments | 1.2B |
| Accounts receivable | 4.5B |
| Other receivables | — |
| Inventory | 4.7B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 838.1M |
| Non current assets | 11.3B |
| Properties | 2.5B |
| Land and improvements | 423.4M |
| Machinery furniture equipment | 672.9M |
| Construction in progress | 772.7M |
| Leases | — |
| Accumulated depreciation | -3.2B |
| Goodwill | 6.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 214.3M |
| Investments and advances | 2.4B |
| Other non current assets | 2.3B |
| Total liabilities | 13.3B |
| Current liabilities | 7.3B |
| Accounts payable | 1.4B |
| Accrued expenses | 957.7M |
| Short term debt | 763.3M |
| Deferred revenue | 2.5B |
| Tax payable | 460.4M |
| Pensions | 1.0B |
| Other current liabilities | -860.5K |
| Non current liabilities | 6.0B |
| Long term provisions | — |
| Long term debt | 4.9B |
| Provision for risks and charges | 576.5M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 351.9M |
| Shareholders equity | |
| Common stock | 6.9M |
| Retained earnings | 42.7B |
| Other shareholders equity | -144.6M |
| Total shareholders equity | 16.4B |
| Additional paid in capital | 8.3B |
| Treasury stock | 34.5B |
| Minority interest | — |
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