Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 43.1B |
| Current assets | 28.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.9B |
| Other short term investments | — |
| Accounts receivable | 5.3B |
| Other receivables | 1.3B |
| Inventory | 6.5B |
| Prepaid assets | 248.4M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | 140.5M |
| Other current assets | 81.1M |
| Non current assets | 14.5B |
| Properties | 3.9B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 445.7M |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 7.8B |
| Investment properties | — |
| Financial assets | 132.1M |
| Intangible assets | 679.1M |
| Investments and advances | 1.8B |
| Other non current assets | 3.1B |
| Total liabilities | 34.2B |
| Current liabilities | 26.5B |
| Accounts payable | 4.1B |
| Accrued expenses | — |
| Short term debt | 186.5M |
| Deferred revenue | 14.7B |
| Tax payable | 380.5M |
| Pensions | 1.5B |
| Other current liabilities | 2.8B |
| Non current liabilities | 7.7B |
| Long term provisions | 426.5M |
| Long term debt | 685.8M |
| Provision for risks and charges | 978.5M |
| Deferred liabilities | 691.6M |
| Derivative product liabilities | 38.5M |
| Other non current liabilities | 2.0B |
| Shareholders equity | |
| Common stock | 2.5M |
| Retained earnings | 1.3B |
| Other shareholders equity | -1.5B |
| Total shareholders equity | 8.9B |
| Additional paid in capital | 8.1B |
| Treasury stock | 36.0M |
| Minority interest | 875.6M |
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