Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 85.7B |
| Current assets | 22.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 9.2B |
| Other short term investments | 3.2B |
| Accounts receivable | 3.0B |
| Other receivables | — |
| Inventory | 4.0B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.7B |
| Non current assets | 63.5B |
| Properties | 0 |
| Land and improvements | 192.6M |
| Machinery furniture equipment | 12.4B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -8.2B |
| Goodwill | 42.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 11.3B |
| Investments and advances | 15.4B |
| Other non current assets | 12.5B |
| Total liabilities | 63.2B |
| Current liabilities | 21.5B |
| Accounts payable | 4.7B |
| Accrued expenses | 12.7B |
| Short term debt | 1.8B |
| Deferred revenue | — |
| Tax payable | 1.2B |
| Pensions | 1.2B |
| Other current liabilities | — |
| Non current liabilities | 41.7B |
| Long term provisions | — |
| Long term debt | 36.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.1B |
| Derivative product liabilities | — |
| Other non current liabilities | 3.5B |
| Shareholders equity | |
| Common stock | 1.5B |
| Retained earnings | 64.8B |
| Other shareholders equity | -14.4B |
| Total shareholders equity | 22.5B |
| Additional paid in capital | 16.9B |
| Treasury stock | 47.7B |
| Minority interest | 1.3B |
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