Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 136.2B |
| Current assets | 42.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.7B |
| Other short term investments | — |
| Accounts receivable | 9.2B |
| Other receivables | 12.2B |
| Inventory | 10.7B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 6.1B |
| Non current assets | 93.4B |
| Properties | 4.7B |
| Land and improvements | 581.2M |
| Machinery furniture equipment | 16.5B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -14.0B |
| Goodwill | 116.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 28.0B |
| Investments and advances | 1.9B |
| Other non current assets | 4.4B |
| Total liabilities | 84.4B |
| Current liabilities | 43.1B |
| Accounts payable | 10.8B |
| Accrued expenses | 12.4B |
| Short term debt | 2.1B |
| Deferred revenue | 15.6B |
| Tax payable | — |
| Pensions | 2.2B |
| Other current liabilities | — |
| Non current liabilities | 41.3B |
| Long term provisions | — |
| Long term debt | 33.8B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 5.8B |
| Shareholders equity | |
| Common stock | 31.3B |
| Retained earnings | 44.8B |
| Other shareholders equity | -3.1B |
| Total shareholders equity | 51.8B |
| Additional paid in capital | — |
| Treasury stock | 22.7B |
| Minority interest | 1.5B |
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