Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 51.3B |
| Current assets | 4.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.4B |
| Other short term investments | 17.0M |
| Accounts receivable | 2.4B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 0 |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 771.7M |
| Non current assets | 46.6B |
| Properties | 720.6M |
| Land and improvements | — |
| Machinery furniture equipment | 557.9M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -701.0M |
| Goodwill | 73.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 14.1B |
| Investments and advances | 1.5B |
| Other non current assets | 503.4M |
| Total liabilities | 19.3B |
| Current liabilities | 5.4B |
| Accounts payable | 471.0M |
| Accrued expenses | — |
| Short term debt | 3.4M |
| Deferred revenue | 3.1B |
| Tax payable | 169.5M |
| Pensions | 913.9M |
| Other current liabilities | 740.2M |
| Non current liabilities | 13.9B |
| Long term provisions | — |
| Long term debt | 10.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.9B |
| Derivative product liabilities | — |
| Other non current liabilities | 694.2M |
| Shareholders equity | |
| Common stock | 353.5M |
| Retained earnings | 17.9B |
| Other shareholders equity | -752.1M |
| Total shareholders equity | 31.9B |
| Additional paid in capital | 37.8B |
| Treasury stock | 27.0B |
| Minority interest | 3.7B |
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