Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 25.8B |
| Current assets | 18.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 902.9M |
| Other short term investments | — |
| Accounts receivable | 8.8B |
| Other receivables | 816.5M |
| Inventory | 7.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 578.3M |
| Non current assets | 7.6B |
| Properties | 0 |
| Land and improvements | 23.3M |
| Machinery furniture equipment | 467.1M |
| Construction in progress | 1.0M |
| Leases | — |
| Accumulated depreciation | -306.4M |
| Goodwill | 10.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.3B |
| Investments and advances | — |
| Other non current assets | 584.1M |
| Total liabilities | 19.0B |
| Current liabilities | 14.7B |
| Accounts payable | 12.9B |
| Accrued expenses | 1.7B |
| Short term debt | 145.8M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 4.3B |
| Long term provisions | — |
| Long term debt | 3.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 692.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 399.4M |
| Shareholders equity | |
| Common stock | 84.4K |
| Retained earnings | 2.3B |
| Other shareholders equity | -549.8M |
| Total shareholders equity | 6.8B |
| Additional paid in capital | 6.3B |
| Treasury stock | 1.3B |
| Minority interest | — |
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