Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 23.6B |
| Current assets | 6.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.5B |
| Other short term investments | — |
| Accounts receivable | 1.7B |
| Other receivables | — |
| Inventory | 2.3B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 527.5M |
| Other current assets | 705.7M |
| Non current assets | 16.8B |
| Properties | 17.7B |
| Land and improvements | 319.6M |
| Machinery furniture equipment | — |
| Construction in progress | 1.6B |
| Leases | — |
| Accumulated depreciation | -12.4B |
| Goodwill | 4.7B |
| Investment properties | — |
| Financial assets | 306.8M |
| Intangible assets | 640.9M |
| Investments and advances | 335.8M |
| Other non current assets | 1.2B |
| Total liabilities | 14.2B |
| Current liabilities | 4.2B |
| Accounts payable | 1.3B |
| Accrued expenses | 752.5M |
| Short term debt | 358.8M |
| Deferred revenue | 270.2M |
| Tax payable | 92.9M |
| Pensions | — |
| Other current liabilities | 1.5B |
| Non current liabilities | 10.0B |
| Long term provisions | — |
| Long term debt | 6.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 116.8M |
| Derivative product liabilities | 232.7M |
| Other non current liabilities | 1.0B |
| Shareholders equity | |
| Common stock | 784.9M |
| Retained earnings | 13.6B |
| Other shareholders equity | -2.2B |
| Total shareholders equity | 9.4B |
| Additional paid in capital | 14.7B |
| Treasury stock | 17.8B |
| Minority interest | 327.3M |
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