Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 158.3B |
| Current assets | 20.8B |
| Cash | 2.0B |
| Cash equivalents | 2.1B |
| Cash and cash equivalents | 4.1B |
| Other short term investments | 488M |
| Accounts receivable | 9.0B |
| Other receivables | 1.4B |
| Inventory | 3.3B |
| Prepaid assets | 362M |
| Restricted cash | — |
| Assets held for sale | 404M |
| Hedging assets | 1.1B |
| Other current assets | — |
| Non current assets | 137.5B |
| Properties | 131.0B |
| Land and improvements | 5.6B |
| Machinery furniture equipment | 3.5B |
| Construction in progress | 15.2B |
| Leases | — |
| Accumulated depreciation | -58.8B |
| Goodwill | 28.9B |
| Investment properties | 420M |
| Financial assets | 1.2B |
| Intangible assets | 11.6B |
| Investments and advances | — |
| Other non current assets | 7.3B |
| Total liabilities | 97.2B |
| Current liabilities | 30.1B |
| Accounts payable | 8.5B |
| Accrued expenses | — |
| Short term debt | 14.4B |
| Deferred revenue | — |
| Tax payable | 1.2B |
| Pensions | 22M |
| Other current liabilities | 862M |
| Non current liabilities | 67.1B |
| Long term provisions | 3.3B |
| Long term debt | 43.4B |
| Provision for risks and charges | 897M |
| Deferred liabilities | 7.5B |
| Derivative product liabilities | 1.1B |
| Other non current liabilities | 863M |
| Shareholders equity | |
| Common stock | 4.8B |
| Retained earnings | 28.7B |
| Other shareholders equity | — |
| Total shareholders equity | 61.1B |
| Additional paid in capital | 13.8B |
| Treasury stock | 2.3B |
| Minority interest | 13.9B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.