Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 40.6B |
| Current assets | 6.5B |
| Cash | 2.7B |
| Cash equivalents | 813.0M |
| Cash and cash equivalents | 3.5B |
| Other short term investments | — |
| Accounts receivable | 173.9M |
| Other receivables | 476.4M |
| Inventory | 1.7B |
| Prepaid assets | 127.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 87.8M |
| Non current assets | 34.1B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -38.8B |
| Goodwill | 5.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 56.2M |
| Investments and advances | 3.5B |
| Other non current assets | 3.3B |
| Total liabilities | 12.2B |
| Current liabilities | 2.3B |
| Accounts payable | 558.2M |
| Accrued expenses | 816.5M |
| Short term debt | 71.6M |
| Deferred revenue | — |
| Tax payable | 464.5M |
| Pensions | 46.0M |
| Other current liabilities | 102.3M |
| Non current liabilities | 10.0B |
| Long term provisions | 1.6B |
| Long term debt | 4.4B |
| Provision for risks and charges | 68.2M |
| Deferred liabilities | 3.3B |
| Derivative product liabilities | — |
| Other non current liabilities | 503.7M |
| Shareholders equity | |
| Common stock | 23.6B |
| Retained earnings | -4.5B |
| Other shareholders equity | 28.1M |
| Total shareholders equity | 28.3B |
| Additional paid in capital | 1.6B |
| Treasury stock | — |
| Minority interest | 7.6B |
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