Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 77.2B |
| Current assets | 23.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.2B |
| Other short term investments | — |
| Accounts receivable | 3.7B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 18.5B |
| Non current assets | 53.7B |
| Properties | 3.8B |
| Land and improvements | 44M |
| Machinery furniture equipment | 394M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -2.7B |
| Goodwill | 83.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 9.9B |
| Investments and advances | 1.5B |
| Other non current assets | 3.3B |
| Total liabilities | 49.5B |
| Current liabilities | 22.2B |
| Accounts payable | 511M |
| Accrued expenses | 1.7B |
| Short term debt | 1.2B |
| Deferred revenue | 1.8B |
| Tax payable | 1.1B |
| Pensions | 296M |
| Other current liabilities | 15.5B |
| Non current liabilities | 27.3B |
| Long term provisions | — |
| Long term debt | 23.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.5B |
| Derivative product liabilities | — |
| Other non current liabilities | 863M |
| Shareholders equity | |
| Common stock | 8M |
| Retained earnings | 23.6B |
| Other shareholders equity | -1.4B |
| Total shareholders equity | 27.7B |
| Additional paid in capital | 23.1B |
| Treasury stock | 18.2B |
| Minority interest | 618M |
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