Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 60.7B |
| Current assets | 9.7B |
| Cash | 128.4M |
| Cash equivalents | 4.3B |
| Cash and cash equivalents | 4.5B |
| Other short term investments | — |
| Accounts receivable | 4.0B |
| Other receivables | 9.8M |
| Inventory | 244.6M |
| Prepaid assets | 547.6M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 51.0B |
| Properties | 47.4B |
| Land and improvements | 679.2K |
| Machinery furniture equipment | 1.0B |
| Construction in progress | 8.8M |
| Leases | — |
| Accumulated depreciation | -4.2B |
| Goodwill | 1.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.1B |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 27.3B |
| Current liabilities | 15.0B |
| Accounts payable | 4.3B |
| Accrued expenses | — |
| Short term debt | 2.5B |
| Deferred revenue | — |
| Tax payable | 88.6M |
| Pensions | 29.5M |
| Other current liabilities | — |
| Non current liabilities | 12.2B |
| Long term provisions | — |
| Long term debt | 51.9M |
| Provision for risks and charges | 2.3M |
| Deferred liabilities | 5.3B |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 145M |
| Retained earnings | 8.6B |
| Other shareholders equity | — |
| Total shareholders equity | 33.4B |
| Additional paid in capital | 3.6B |
| Treasury stock | 322.7M |
| Minority interest | 7.0B |
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