Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 67.2B |
| Current assets | 20.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.7B |
| Other short term investments | 0 |
| Accounts receivable | 9.5B |
| Other receivables | — |
| Inventory | 8.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 446.3M |
| Non current assets | 46.3B |
| Properties | 57.6B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -26.7B |
| Goodwill | 14.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 5.8B |
| Other non current assets | 2.5B |
| Total liabilities | 46.3B |
| Current liabilities | 17.7B |
| Accounts payable | 11.8B |
| Accrued expenses | 267.5M |
| Short term debt | 3.0B |
| Deferred revenue | — |
| Tax payable | 1.0B |
| Pensions | — |
| Other current liabilities | 716.3M |
| Non current liabilities | 28.6B |
| Long term provisions | — |
| Long term debt | 21.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 4.9B |
| Derivative product liabilities | — |
| Other non current liabilities | 1.1B |
| Shareholders equity | |
| Common stock | 8.5M |
| Retained earnings | 31.4B |
| Other shareholders equity | -97.1M |
| Total shareholders equity | 20.9B |
| Additional paid in capital | 28.6B |
| Treasury stock | 44.8B |
| Minority interest | 5.8B |
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