Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 158.7B |
| Current assets | 11.0B |
| Cash | 267.5M |
| Cash equivalents | — |
| Cash and cash equivalents | 267.5M |
| Other short term investments | — |
| Accounts receivable | 4.0B |
| Other receivables | — |
| Inventory | 3.8B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 3.4M |
| Hedging assets | — |
| Other current assets | 2.9B |
| Non current assets | 147.7B |
| Properties | 17.8B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 6.7B |
| Leases | — |
| Accumulated depreciation | -49.0B |
| Goodwill | 32.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 10.0B |
| Other non current assets | 3.1B |
| Total liabilities | 115.1B |
| Current liabilities | 16.5B |
| Accounts payable | 4.7B |
| Accrued expenses | 728.3M |
| Short term debt | 6.8B |
| Deferred revenue | — |
| Tax payable | 724.8M |
| Pensions | — |
| Other current liabilities | 3.1B |
| Non current liabilities | 98.6B |
| Long term provisions | 8.0B |
| Long term debt | 65.8B |
| Provision for risks and charges | 761.5M |
| Deferred liabilities | 9.7B |
| Derivative product liabilities | — |
| Other non current liabilities | 1.3B |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 2.9B |
| Other shareholders equity | 194.2M |
| Total shareholders equity | 43.7B |
| Additional paid in capital | 38.7B |
| Treasury stock | — |
| Minority interest | 961.6M |
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