Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 48.1B |
| Current assets | 18.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.0B |
| Other short term investments | — |
| Accounts receivable | 5.6B |
| Other receivables | 672.9M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | 9.6B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.1B |
| Non current assets | 29.3B |
| Properties | 0 |
| Land and improvements | 310.0M |
| Machinery furniture equipment | 592.8M |
| Construction in progress | — |
| Leases | 1.1B |
| Accumulated depreciation | -1.3B |
| Goodwill | 43.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.1B |
| Investments and advances | — |
| Other non current assets | 1.7B |
| Total liabilities | 36.6B |
| Current liabilities | 16.6B |
| Accounts payable | 2.9B |
| Accrued expenses | — |
| Short term debt | 718.9M |
| Deferred revenue | — |
| Tax payable | 320.3M |
| Pensions | 3.1B |
| Other current liabilities | 9.6B |
| Non current liabilities | 20.0B |
| Long term provisions | — |
| Long term debt | 17.9B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1.3B |
| Shareholders equity | |
| Common stock | 477.8M |
| Retained earnings | 21.6B |
| Other shareholders equity | -5.3B |
| Total shareholders equity | 11.5B |
| Additional paid in capital | 1.2B |
| Treasury stock | 6.5B |
| Minority interest | 164.4M |
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