Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 41.7B |
| Current assets | 15.8B |
| Cash | 3.0B |
| Cash equivalents | — |
| Cash and cash equivalents | 3.0B |
| Other short term investments | 959.1M |
| Accounts receivable | 6.8B |
| Other receivables | — |
| Inventory | 3.7B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.3B |
| Non current assets | 25.9B |
| Properties | 765.5M |
| Land and improvements | 268.5M |
| Machinery furniture equipment | 21.1B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -18.9B |
| Goodwill | 27.4B |
| Investment properties | — |
| Financial assets | 11.9M |
| Intangible assets | 2.6B |
| Investments and advances | 3.2B |
| Other non current assets | 254.9M |
| Total liabilities | 22.7B |
| Current liabilities | 10.9B |
| Accounts payable | 3.6B |
| Accrued expenses | 1.3B |
| Short term debt | 896.0M |
| Deferred revenue | 1.7B |
| Tax payable | 837.1M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 11.7B |
| Long term provisions | — |
| Long term debt | 9.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 57.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.9B |
| Shareholders equity | |
| Common stock | 9.8B |
| Retained earnings | 14.0B |
| Other shareholders equity | -4.2B |
| Total shareholders equity | 19.1B |
| Additional paid in capital | — |
| Treasury stock | 1.5B |
| Minority interest | 1.0B |
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