Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 546.5B |
| Current assets | 113.6B |
| Cash | 6.8B |
| Cash equivalents | 23.4B |
| Cash and cash equivalents | 30.2B |
| Other short term investments | 2.8B |
| Accounts receivable | 33.4B |
| Other receivables | 2.6B |
| Inventory | 40.8B |
| Prepaid assets | 2.1B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 216.1M |
| Other current assets | — |
| Non current assets | 432.9B |
| Properties | 648.3M |
| Land and improvements | 1.1B |
| Machinery furniture equipment | 76.9B |
| Construction in progress | 16.9B |
| Leases | — |
| Accumulated depreciation | -57.6B |
| Goodwill | 476.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 154.6B |
| Investments and advances | 13.5B |
| Other non current assets | 15.6B |
| Total liabilities | 158.4B |
| Current liabilities | 41.0B |
| Accounts payable | 13.9B |
| Accrued expenses | 9.3B |
| Short term debt | 3.0B |
| Deferred revenue | 1.3B |
| Tax payable | 2.9B |
| Pensions | 9.6B |
| Other current liabilities | 72.0M |
| Non current liabilities | 117.3B |
| Long term provisions | — |
| Long term debt | 89.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 13.0B |
| Derivative product liabilities | — |
| Other non current liabilities | 2.3B |
| Shareholders equity | |
| Common stock | 360.2M |
| Retained earnings | — |
| Other shareholders equity | 387.8B |
| Total shareholders equity | 388.2B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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