Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 562.8B |
| Current assets | 460.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 49.7B |
| Other short term investments | 44.9B |
| Accounts receivable | 9.8B |
| Other receivables | 30.9B |
| Inventory | 315.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 10.7B |
| Non current assets | 102.1B |
| Properties | 1.1B |
| Land and improvements | 1.3B |
| Machinery furniture equipment | 60.0B |
| Construction in progress | 8.4B |
| Leases | — |
| Accumulated depreciation | -82.5B |
| Goodwill | 65.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 7.0B |
| Investments and advances | 3.6B |
| Other non current assets | 20.2B |
| Total liabilities | 576.9B |
| Current liabilities | 349.4B |
| Accounts payable | 40.9B |
| Accrued expenses | 26.8B |
| Short term debt | 5.8B |
| Deferred revenue | 217.2B |
| Tax payable | — |
| Pensions | 23.6B |
| Other current liabilities | 27.5B |
| Non current liabilities | 227.5B |
| Long term provisions | — |
| Long term debt | 189.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 439.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 8.3B |
| Shareholders equity | |
| Common stock | 18.2B |
| Retained earnings | 55.3B |
| Other shareholders equity | -39.3B |
| Total shareholders equity | -14.1B |
| Additional paid in capital | 68.3B |
| Treasury stock | 116.6B |
| Minority interest | -21.6M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.