Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.1T | 3.0T | 3.0T | 2.8T |
| Current assets | 1.6T | 1.5T | 1.5T | 1.4T |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 550.2B | 496.1B | 520.4B | 451.5B |
| Other short term investments | 656.2B | 617.4B | 612.4B | 520.3B |
| Accounts receivable | 296.0B | 291.3B | 307.5B | 285.1B |
| Other receivables | — | — | — | — |
| Inventory | 77.4B | 79.0B | 77.6B | 87.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4B | 14.6B | 13.9B | 12.6B |
| Non current assets | 1.5T | 1.5T | 1.4T | 1.5T |
| Properties | — | — | 33.3B | — |
| Land and improvements | — | — | 35.7B | — |
| Machinery furniture equipment | — | — | 61.8B | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -84.8B | — |
| Goodwill | 5.8B | 5.1B | 4.8B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 4.8B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22.1B | 21.9B | 10.6B | 20.8B |
| Total liabilities | 165.9B | 131.6B | 158.6B | 118.4B |
| Current liabilities | 153.5B | 118.0B | 145.4B | 107.3B |
| Accounts payable | 18.4B | 18.0B | 13.7B | 19.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.7B | 40.1B | 71.2B | 34.4B |
| Pensions | 17.1B | 14.0B | 16.8B | 13.3B |
| Other current liabilities | 41.3B | 45.9B | 43.6B | 40.5B |
| Non current liabilities | 12.4B | 13.6B | 13.2B | 11.1B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 13.6B | 13.2B | — |
| Shareholders equity | ||||
| Common stock | 30.6B | 30.6B | 30.6B | 30.6B |
| Retained earnings | 2.9T | 2.8T | 2.7T | 2.6T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9T | 2.9T | 2.8T | 2.7T |
| Additional paid in capital | 30.5B | 30.5B | 30.5B | 30.5B |
| Treasury stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Minority interest | — | — | — | — |
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/balance_sheet
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