Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 116.6B |
| Current assets | 32.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.3B |
| Other short term investments | 3.1B |
| Accounts receivable | 12.2B |
| Other receivables | 6.6B |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.2B |
| Non current assets | 84.3B |
| Properties | 2.7B |
| Land and improvements | — |
| Machinery furniture equipment | 25.2B |
| Construction in progress | — |
| Leases | 3.9B |
| Accumulated depreciation | -22.9B |
| Goodwill | 106.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.9B |
| Investments and advances | — |
| Other non current assets | 12.9B |
| Total liabilities | 52.7B |
| Current liabilities | 26.9B |
| Accounts payable | 5.6B |
| Accrued expenses | 8.1B |
| Short term debt | 730.1M |
| Deferred revenue | 2.1B |
| Tax payable | 871.0M |
| Pensions | 4.2B |
| Other current liabilities | 3.5B |
| Non current liabilities | 25.9B |
| Long term provisions | — |
| Long term debt | 13.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 3.6B |
| Derivative product liabilities | — |
| Other non current liabilities | 8.6B |
| Shareholders equity | |
| Common stock | 84.0M |
| Retained earnings | 124.7B |
| Other shareholders equity | -80.5M |
| Total shareholders equity | 63.9B |
| Additional paid in capital | 80.6B |
| Treasury stock | 142.1B |
| Minority interest | 770.6M |
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