Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 226.9B | 224.2B |
| Current assets | 33.1B | 29.1B |
| Cash | 5.1B | 4.3B |
| Cash equivalents | 3.1B | 2.3B |
| Cash and cash equivalents | 8.2B | 6.6B |
| Other short term investments | — | — |
| Accounts receivable | 13.6B | 11.3B |
| Other receivables | 2.8B | 2.4B |
| Inventory | 7.2B | 7.6B |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | 395.6M | 125.9M |
| Other current assets | — | — |
| Non current assets | 193.7B | 195.2B |
| Properties | 449.5M | 305.7M |
| Land and improvements | 4.5B | 4.5B |
| Machinery furniture equipment | 4.8B | 4.3B |
| Construction in progress | 3.8B | 3.4B |
| Leases | — | — |
| Accumulated depreciation | -4.5B | -4.4B |
| Goodwill | 271.3B | 272.9B |
| Investment properties | — | — |
| Financial assets | 36.0M | 161.8M |
| Intangible assets | 86.8B | 88.5B |
| Investments and advances | — | — |
| Other non current assets | 449.5M | 359.6M |
| Total liabilities | 86.8B | 127.7B |
| Current liabilities | 27.5B | 28.2B |
| Accounts payable | 10.3B | 10.0B |
| Accrued expenses | — | — |
| Short term debt | 647.3M | 1.1B |
| Deferred revenue | — | — |
| Tax payable | 1.9B | 2.1B |
| Pensions | 2.1B | 2.3B |
| Other current liabilities | — | — |
| Non current liabilities | 59.3B | 99.5B |
| Long term provisions | 305.7M | 287.7M |
| Long term debt | 49.0B | 87.1B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 7.6B | 7.7B |
| Derivative product liabilities | 359.6M | 125.9M |
| Other non current liabilities | 18.0M | 3.6M |
| Shareholders equity | ||
| Common stock | 53.9M | 107.9M |
| Retained earnings | 102.1B | -16.2B |
| Other shareholders equity | — | — |
| Total shareholders equity | 140.1B | 96.5B |
| Additional paid in capital | 38.4B | 112.4B |
| Treasury stock | 269.7M | 0 |
| Minority interest | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.