Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 132.4B |
| Current assets | 30.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 5.5B |
| Other short term investments | 2.1B |
| Accounts receivable | 11.1B |
| Other receivables | 2.0B |
| Inventory | 6.8B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.7B |
| Non current assets | 102.3B |
| Properties | 0 |
| Land and improvements | 597.5M |
| Machinery furniture equipment | 13.4B |
| Construction in progress | 2.8B |
| Leases | — |
| Accumulated depreciation | -9.2B |
| Goodwill | 145.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 21.1B |
| Investments and advances | — |
| Other non current assets | 6.1B |
| Total liabilities | 64.8B |
| Current liabilities | 18.1B |
| Accounts payable | 4.2B |
| Accrued expenses | 7.1B |
| Short term debt | 3.0B |
| Deferred revenue | 3.9B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 46.7B |
| Long term provisions | — |
| Long term debt | 39.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.7B |
| Derivative product liabilities | — |
| Other non current liabilities | 5.4B |
| Shareholders equity | |
| Common stock | 604.3M |
| Retained earnings | 72.3B |
| Other shareholders equity | -3.7B |
| Total shareholders equity | 67.6B |
| Additional paid in capital | 24.4B |
| Treasury stock | 26.2B |
| Minority interest | 118.4M |
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