Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 139.7B |
| Current assets | 43.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.8B |
| Other short term investments | — |
| Accounts receivable | 9.4B |
| Other receivables | 12.5B |
| Inventory | 10.9B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 6.2B |
| Non current assets | 95.8B |
| Properties | 4.8B |
| Land and improvements | 596.0M |
| Machinery furniture equipment | 16.9B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -14.3B |
| Goodwill | 119.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 28.7B |
| Investments and advances | 1.9B |
| Other non current assets | 4.5B |
| Total liabilities | 86.5B |
| Current liabilities | 44.2B |
| Accounts payable | 11.1B |
| Accrued expenses | 12.7B |
| Short term debt | 2.2B |
| Deferred revenue | 16.0B |
| Tax payable | — |
| Pensions | 2.2B |
| Other current liabilities | — |
| Non current liabilities | 42.4B |
| Long term provisions | — |
| Long term debt | 34.6B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 6.0B |
| Shareholders equity | |
| Common stock | 32.1B |
| Retained earnings | 46.0B |
| Other shareholders equity | -3.2B |
| Total shareholders equity | 53.1B |
| Additional paid in capital | — |
| Treasury stock | 23.3B |
| Minority interest | 1.5B |
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