Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 289.9B |
| Current assets | 64.5B |
| Cash | 179.9M |
| Cash equivalents | 26.4B |
| Cash and cash equivalents | 26.6B |
| Other short term investments | 9.0B |
| Accounts receivable | 5.9B |
| Other receivables | 1.6B |
| Inventory | 441.5M |
| Prepaid assets | — |
| Restricted cash | 508.7M |
| Assets held for sale | 4.5B |
| Hedging assets | 692.7M |
| Other current assets | 1.4B |
| Non current assets | 225.4B |
| Properties | 78.8B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 5.1B |
| Leases | — |
| Accumulated depreciation | -47.1B |
| Goodwill | 78.2B |
| Investment properties | — |
| Financial assets | 1.5B |
| Intangible assets | 78.2B |
| Investments and advances | 32.1B |
| Other non current assets | 76.6B |
| Total liabilities | 167.9B |
| Current liabilities | 31.6B |
| Accounts payable | 2.8B |
| Accrued expenses | 1.1B |
| Short term debt | 15.3B |
| Deferred revenue | 0 |
| Tax payable | 1.1B |
| Pensions | 300.0M |
| Other current liabilities | 6.7B |
| Non current liabilities | 136.2B |
| Long term provisions | 22.2B |
| Long term debt | 63.0B |
| Provision for risks and charges | 939.6M |
| Deferred liabilities | 4.3B |
| Derivative product liabilities | 2.3M |
| Other non current liabilities | 40.9B |
| Shareholders equity | |
| Common stock | 70.1B |
| Retained earnings | — |
| Other shareholders equity | 54.1B |
| Total shareholders equity | 122.0B |
| Additional paid in capital | — |
| Treasury stock | 2.2B |
| Minority interest | 136.6M |
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