Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 51.8B |
| Current assets | 14.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.2B |
| Other short term investments | 293M |
| Accounts receivable | 1.5B |
| Other receivables | 1.3B |
| Inventory | 4.8B |
| Prepaid assets | — |
| Restricted cash | 28M |
| Assets held for sale | 49M |
| Hedging assets | 0 |
| Other current assets | 374M |
| Non current assets | 37.3B |
| Properties | 12.2B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 300M |
| Leases | — |
| Accumulated depreciation | -15.7B |
| Goodwill | 21.5B |
| Investment properties | 591M |
| Financial assets | 16M |
| Intangible assets | 5.3B |
| Investments and advances | — |
| Other non current assets | 244M |
| Total liabilities | 36.4B |
| Current liabilities | 17.4B |
| Accounts payable | 8.5B |
| Accrued expenses | — |
| Short term debt | 4.3B |
| Deferred revenue | — |
| Tax payable | 751M |
| Pensions | 472M |
| Other current liabilities | 334M |
| Non current liabilities | 19.0B |
| Long term provisions | 1.0B |
| Long term debt | 16.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.1B |
| Derivative product liabilities | 22M |
| Other non current liabilities | 68M |
| Shareholders equity | |
| Common stock | 9M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 15.5B |
| Additional paid in capital | 7.5B |
| Treasury stock | — |
| Minority interest | — |
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