Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 82.9B |
| Current assets | 18.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 3.4B |
| Other short term investments | 1.3B |
| Accounts receivable | 7.0B |
| Other receivables | 1.2B |
| Inventory | 4.2B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.7B |
| Non current assets | 64.0B |
| Properties | 0 |
| Land and improvements | 373.9M |
| Machinery furniture equipment | 8.4B |
| Construction in progress | 1.7B |
| Leases | — |
| Accumulated depreciation | -5.8B |
| Goodwill | 91.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 13.2B |
| Investments and advances | — |
| Other non current assets | 3.8B |
| Total liabilities | 40.6B |
| Current liabilities | 11.4B |
| Accounts payable | 2.6B |
| Accrued expenses | 4.4B |
| Short term debt | 1.9B |
| Deferred revenue | 2.4B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 29.2B |
| Long term provisions | — |
| Long term debt | 24.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.1B |
| Derivative product liabilities | — |
| Other non current liabilities | 3.4B |
| Shareholders equity | |
| Common stock | 378.2M |
| Retained earnings | 45.2B |
| Other shareholders equity | -2.3B |
| Total shareholders equity | 42.3B |
| Additional paid in capital | 15.3B |
| Treasury stock | 16.4B |
| Minority interest | 74.1M |
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