Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 59.7B |
| Current assets | 16.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 5.2B |
| Other short term investments | 175.6M |
| Accounts receivable | 9.3B |
| Other receivables | — |
| Inventory | 704.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.1B |
| Non current assets | 43.3B |
| Properties | 5.9B |
| Land and improvements | 1.8B |
| Machinery furniture equipment | 15.8B |
| Construction in progress | 1.7B |
| Leases | — |
| Accumulated depreciation | -30.8B |
| Goodwill | 9.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.6B |
| Investments and advances | — |
| Other non current assets | 1.8B |
| Total liabilities | 45.5B |
| Current liabilities | 14.0B |
| Accounts payable | 5.4B |
| Accrued expenses | 3.1B |
| Short term debt | 2.2B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 1.2B |
| Other current liabilities | 1.2B |
| Non current liabilities | 31.4B |
| Long term provisions | — |
| Long term debt | 19.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 3.1B |
| Derivative product liabilities | — |
| Other non current liabilities | 2.9B |
| Shareholders equity | |
| Common stock | 7.7M |
| Retained earnings | 17.8B |
| Other shareholders equity | -3.7B |
| Total shareholders equity | 14.3B |
| Additional paid in capital | 115.9M |
| Treasury stock | 6.0M |
| Minority interest | 21.3M |
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