Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 78.2B |
| Current assets | 24.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 10.2B |
| Other short term investments | — |
| Accounts receivable | 5.8B |
| Other receivables | — |
| Inventory | 6.0B |
| Prepaid assets | 1.8B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 356.9M |
| Non current assets | 53.5B |
| Properties | 4.3B |
| Land and improvements | 294.7M |
| Machinery furniture equipment | 4.0B |
| Construction in progress | 1.7B |
| Leases | — |
| Accumulated depreciation | -8.8B |
| Goodwill | 55.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 23.6B |
| Investments and advances | — |
| Other non current assets | 8.5B |
| Total liabilities | 73.2B |
| Current liabilities | 19.7B |
| Accounts payable | 1.6B |
| Accrued expenses | 10.6B |
| Short term debt | 3.0B |
| Deferred revenue | — |
| Tax payable | 2.2B |
| Pensions | 1.1B |
| Other current liabilities | — |
| Non current liabilities | 53.5B |
| Long term provisions | — |
| Long term debt | 48.2B |
| Provision for risks and charges | 2.0B |
| Deferred liabilities | 1.4B |
| Derivative product liabilities | — |
| Other non current liabilities | 2.0B |
| Shareholders equity | |
| Common stock | 28.6B |
| Retained earnings | -23.5B |
| Other shareholders equity | -56.2M |
| Total shareholders equity | 5.0B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.