Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 141.4B |
| Current assets | 16.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 8.0B |
| Other short term investments | — |
| Accounts receivable | 3.8B |
| Other receivables | 1.6B |
| Inventory | 1.5B |
| Prepaid assets | 1.2B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 652.1M |
| Non current assets | 124.6B |
| Properties | 0 |
| Land and improvements | 174.1M |
| Machinery furniture equipment | 4.5B |
| Construction in progress | 48.6M |
| Leases | — |
| Accumulated depreciation | -3.8B |
| Goodwill | 201.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 34.6B |
| Investments and advances | — |
| Other non current assets | 4.3B |
| Total liabilities | 83.6B |
| Current liabilities | 14.3B |
| Accounts payable | 1.4B |
| Accrued expenses | 456.6M |
| Short term debt | 1.1B |
| Deferred revenue | 8.0B |
| Tax payable | 614.5M |
| Pensions | 1.7B |
| Other current liabilities | 975.5M |
| Non current liabilities | 69.4B |
| Long term provisions | — |
| Long term debt | 56.6B |
| Provision for risks and charges | 3.1B |
| Deferred liabilities | 4.0B |
| Derivative product liabilities | — |
| Other non current liabilities | 1.3B |
| Shareholders equity | |
| Common stock | 4.3M |
| Retained earnings | 0 |
| Other shareholders equity | 176.7M |
| Total shareholders equity | 57.8B |
| Additional paid in capital | 57.6B |
| Treasury stock | — |
| Minority interest | — |
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