Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 87.2B |
| Current assets | 25.3B |
| Cash | 2.2B |
| Cash equivalents | 7.6B |
| Cash and cash equivalents | 9.8B |
| Other short term investments | 1.6B |
| Accounts receivable | 6.3B |
| Other receivables | 1.2B |
| Inventory | 4.9B |
| Prepaid assets | 839.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 90.4M |
| Other current assets | — |
| Non current assets | 61.8B |
| Properties | 49.4M |
| Land and improvements | 722.9M |
| Machinery furniture equipment | 7.8B |
| Construction in progress | 1.4B |
| Leases | — |
| Accumulated depreciation | -9.5B |
| Goodwill | 65.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 22.9B |
| Investments and advances | 961.6M |
| Other non current assets | 5.3B |
| Total liabilities | 49.5B |
| Current liabilities | 24.5B |
| Accounts payable | 3.9B |
| Accrued expenses | 1.8B |
| Short term debt | 7.1B |
| Deferred revenue | 108.3M |
| Tax payable | 1.9B |
| Pensions | 2.1B |
| Other current liabilities | 361.5M |
| Non current liabilities | 25.1B |
| Long term provisions | 478.2M |
| Long term debt | 19.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.1B |
| Derivative product liabilities | — |
| Other non current liabilities | 887.4M |
| Shareholders equity | |
| Common stock | 676.0M |
| Retained earnings | 39.7B |
| Other shareholders equity | -2.8B |
| Total shareholders equity | 37.6B |
| Additional paid in capital | — |
| Treasury stock | 45.2M |
| Minority interest | 68.2M |
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