Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 82.9B |
| Current assets | 7.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.3B |
| Other short term investments | 27.5M |
| Accounts receivable | 3.9B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 0 |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.2B |
| Non current assets | 75.4B |
| Properties | 1.2B |
| Land and improvements | — |
| Machinery furniture equipment | 902.0M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -1.1B |
| Goodwill | 119.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 22.8B |
| Investments and advances | 2.4B |
| Other non current assets | 813.9M |
| Total liabilities | 31.3B |
| Current liabilities | 8.8B |
| Accounts payable | 761.5M |
| Accrued expenses | — |
| Short term debt | 5.5M |
| Deferred revenue | 5.1B |
| Tax payable | 274.0M |
| Pensions | 1.5B |
| Other current liabilities | 1.2B |
| Non current liabilities | 22.5B |
| Long term provisions | — |
| Long term debt | 16.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 4.7B |
| Derivative product liabilities | — |
| Other non current liabilities | 1.1B |
| Shareholders equity | |
| Common stock | 571.5M |
| Retained earnings | 28.9B |
| Other shareholders equity | -1.2B |
| Total shareholders equity | 51.7B |
| Additional paid in capital | 61.0B |
| Treasury stock | 43.6B |
| Minority interest | 6.0B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.