Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 1.6T |
| Current assets | 996.2B |
| Cash | 153.5B |
| Cash equivalents | 254.0M |
| Cash and cash equivalents | 153.8B |
| Other short term investments | 55.3B |
| Accounts receivable | 449.7B |
| Other receivables | 6.4B |
| Inventory | 308.8B |
| Prepaid assets | 20.8B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.3B |
| Non current assets | 594.9B |
| Properties | 157.5B |
| Land and improvements | 104.1B |
| Machinery furniture equipment | 60.0B |
| Construction in progress | 71.0B |
| Leases | — |
| Accumulated depreciation | -128.5B |
| Goodwill | 146.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 24.5B |
| Investments and advances | — |
| Other non current assets | 2.8B |
| Total liabilities | 766.4B |
| Current liabilities | 530.1B |
| Accounts payable | 55.1B |
| Accrued expenses | — |
| Short term debt | 242.0B |
| Deferred revenue | — |
| Tax payable | 49.8B |
| Pensions | — |
| Other current liabilities | 850 |
| Non current liabilities | 236.3B |
| Long term provisions | — |
| Long term debt | 23.6B |
| Provision for risks and charges | 4.4B |
| Deferred liabilities | 22.5B |
| Derivative product liabilities | — |
| Other non current liabilities | 10 |
| Shareholders equity | |
| Common stock | 25.2B |
| Retained earnings | 12.3B |
| Other shareholders equity | — |
| Total shareholders equity | 824.7B |
| Additional paid in capital | 698.6B |
| Treasury stock | 3.9B |
| Minority interest | 1.9B |
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