Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 65.5B |
| Current assets | 22.8B |
| Cash | 2.2B |
| Cash equivalents | 342M |
| Cash and cash equivalents | 2.5B |
| Other short term investments | 871M |
| Accounts receivable | 7.8B |
| Other receivables | 1.6B |
| Inventory | 7.5B |
| Prepaid assets | 25M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | -1M |
| Non current assets | 42.7B |
| Properties | 6.8B |
| Land and improvements | — |
| Machinery furniture equipment | 17.3B |
| Construction in progress | 1.9B |
| Leases | — |
| Accumulated depreciation | -11.2B |
| Goodwill | 19.7B |
| Investment properties | 59M |
| Financial assets | — |
| Intangible assets | 7.4B |
| Investments and advances | — |
| Other non current assets | -2M |
| Total liabilities | 47.7B |
| Current liabilities | 23.3B |
| Accounts payable | 5.3B |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 304M |
| Pensions | — |
| Other current liabilities | 4.8B |
| Non current liabilities | 24.4B |
| Long term provisions | 1.7B |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | 808M |
| Derivative product liabilities | — |
| Other non current liabilities | 2.3B |
| Shareholders equity | |
| Common stock | 500M |
| Retained earnings | 8.1B |
| Other shareholders equity | — |
| Total shareholders equity | 17.8B |
| Additional paid in capital | 12.5B |
| Treasury stock | — |
| Minority interest | 6M |
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