Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 48.3B |
| Current assets | 29.8B |
| Cash | 1.8B |
| Cash equivalents | 9.4B |
| Cash and cash equivalents | 11.3B |
| Other short term investments | 2.0B |
| Accounts receivable | 7.3B |
| Other receivables | — |
| Inventory | 7.6B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.4B |
| Non current assets | 18.5B |
| Properties | 4.1B |
| Land and improvements | 690.9M |
| Machinery furniture equipment | 1.1B |
| Construction in progress | 1.3B |
| Leases | — |
| Accumulated depreciation | -5.3B |
| Goodwill | 10.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 349.6M |
| Investments and advances | 3.9B |
| Other non current assets | 3.8B |
| Total liabilities | 21.6B |
| Current liabilities | 11.9B |
| Accounts payable | 2.2B |
| Accrued expenses | 1.6B |
| Short term debt | 1.2B |
| Deferred revenue | 4.0B |
| Tax payable | 751.2M |
| Pensions | 1.7B |
| Other current liabilities | -1.4M |
| Non current liabilities | 9.7B |
| Long term provisions | — |
| Long term debt | 8.0B |
| Provision for risks and charges | 940.8M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 574.3M |
| Shareholders equity | |
| Common stock | 11.2M |
| Retained earnings | 69.7B |
| Other shareholders equity | -235.9M |
| Total shareholders equity | 26.7B |
| Additional paid in capital | 13.6B |
| Treasury stock | 56.4B |
| Minority interest | — |
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