Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 40.1B |
| Current assets | 8.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 5.5B |
| Other short term investments | — |
| Accounts receivable | 847M |
| Other receivables | 351M |
| Inventory | 4M |
| Prepaid assets | 77M |
| Restricted cash | — |
| Assets held for sale | 1.3B |
| Hedging assets | 2M |
| Other current assets | -1M |
| Non current assets | 31.9B |
| Properties | 2M |
| Land and improvements | — |
| Machinery furniture equipment | 445M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -267M |
| Goodwill | 12.4B |
| Investment properties | — |
| Financial assets | 4M |
| Intangible assets | 3.2B |
| Investments and advances | — |
| Other non current assets | -1M |
| Total liabilities | 7.6B |
| Current liabilities | 2.7B |
| Accounts payable | 197M |
| Accrued expenses | — |
| Short term debt | 150M |
| Deferred revenue | — |
| Tax payable | 284M |
| Pensions | — |
| Other current liabilities | 147M |
| Non current liabilities | 4.9B |
| Long term provisions | 14M |
| Long term debt | 3.7B |
| Provision for risks and charges | 11M |
| Deferred liabilities | 426M |
| Derivative product liabilities | 100M |
| Other non current liabilities | 149M |
| Shareholders equity | |
| Common stock | 115M |
| Retained earnings | 19.7B |
| Other shareholders equity | — |
| Total shareholders equity | 32.5B |
| Additional paid in capital | 9.6B |
| Treasury stock | — |
| Minority interest | 19M |
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