Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 44.4B |
| Current assets | 29.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 7.1B |
| Other short term investments | — |
| Accounts receivable | 5.4B |
| Other receivables | 1.3B |
| Inventory | 6.7B |
| Prepaid assets | 256.0M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | 144.8M |
| Other current assets | 83.6M |
| Non current assets | 14.9B |
| Properties | 4.0B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 459.5M |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 8.0B |
| Investment properties | — |
| Financial assets | 136.2M |
| Intangible assets | 700.0M |
| Investments and advances | 1.9B |
| Other non current assets | 3.2B |
| Total liabilities | 35.3B |
| Current liabilities | 27.3B |
| Accounts payable | 4.3B |
| Accrued expenses | — |
| Short term debt | 192.2M |
| Deferred revenue | 15.2B |
| Tax payable | 392.2M |
| Pensions | 1.6B |
| Other current liabilities | 2.9B |
| Non current liabilities | 7.9B |
| Long term provisions | 439.6M |
| Long term debt | 706.9M |
| Provision for risks and charges | 1.0B |
| Deferred liabilities | 712.9M |
| Derivative product liabilities | 39.7M |
| Other non current liabilities | 2.1B |
| Shareholders equity | |
| Common stock | 2.6M |
| Retained earnings | 1.4B |
| Other shareholders equity | -1.5B |
| Total shareholders equity | 9.1B |
| Additional paid in capital | 8.4B |
| Treasury stock | 37.1M |
| Minority interest | 902.5M |