Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 55.2B |
| Current assets | 3.7B |
| Cash | 41.3M |
| Cash equivalents | 691.6M |
| Cash and cash equivalents | 732.9M |
| Other short term investments | — |
| Accounts receivable | 565.7M |
| Other receivables | 174.6M |
| Inventory | 1.5B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 13.3M |
| Hedging assets | — |
| Other current assets | 198.8M |
| Non current assets | 51.5B |
| Properties | 1.0B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 2.7B |
| Leases | — |
| Accumulated depreciation | -23.4B |
| Goodwill | 626.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 4.8B |
| Other non current assets | 1.1B |
| Total liabilities | 42.3B |
| Current liabilities | 5.2B |
| Accounts payable | 1.6B |
| Accrued expenses | 221.3M |
| Short term debt | 2.0B |
| Deferred revenue | 596.4M |
| Tax payable | 389.7M |
| Pensions | 55.3M |
| Other current liabilities | 337.1M |
| Non current liabilities | 37.1B |
| Long term provisions | 4.4B |
| Long term debt | 22.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 4.0B |
| Derivative product liabilities | — |
| Other non current liabilities | 948.7M |
| Shareholders equity | |
| Common stock | 6.7B |
| Retained earnings | 10.2B |
| Other shareholders equity | 36.5M |
| Total shareholders equity | 12.9B |
| Additional paid in capital | — |
| Treasury stock | 4.1B |
| Minority interest | 56.3M |
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