Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 788.3B |
| Current assets | 181.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 15.4B |
| Other short term investments | — |
| Accounts receivable | 74.2B |
| Other receivables | — |
| Inventory | 64.0B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 27.6B |
| Non current assets | 607.2B |
| Properties | 7.5B |
| Land and improvements | 100.7B |
| Machinery furniture equipment | 401.8B |
| Construction in progress | 27.3B |
| Leases | — |
| Accumulated depreciation | -128.9B |
| Goodwill | 265.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 20.1B |
| Investments and advances | — |
| Other non current assets | 44.2B |
| Total liabilities | 475.1B |
| Current liabilities | 132.1B |
| Accounts payable | 59.3B |
| Accrued expenses | 12.9B |
| Short term debt | 19.0B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 15.9B |
| Other current liabilities | 25.1B |
| Non current liabilities | 343.0B |
| Long term provisions | — |
| Long term debt | 225.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 64.9B |
| Derivative product liabilities | — |
| Other non current liabilities | 39.5B |
| Shareholders equity | |
| Common stock | 18.0M |
| Retained earnings | 53.1B |
| Other shareholders equity | -26.0B |
| Total shareholders equity | 313.2B |
| Additional paid in capital | 287.3B |
| Treasury stock | 1.7B |
| Minority interest | 486.4M |
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