Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 22.9B |
| Current assets | 5.0B |
| Cash | 1.5B |
| Cash equivalents | — |
| Cash and cash equivalents | 1.5B |
| Other short term investments | 120.2M |
| Accounts receivable | 1.2B |
| Other receivables | 1.6B |
| Inventory | — |
| Prepaid assets | 131.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 504.5M |
| Non current assets | 18.0B |
| Properties | 1.2B |
| Land and improvements | — |
| Machinery furniture equipment | 125.3M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -698.0M |
| Goodwill | 28.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.8B |
| Investments and advances | 318.7M |
| Other non current assets | 608.5M |
| Total liabilities | 17.8B |
| Current liabilities | 5.9B |
| Accounts payable | 627.3M |
| Accrued expenses | 1.7B |
| Short term debt | 975.8M |
| Deferred revenue | 1.5B |
| Tax payable | 133.0M |
| Pensions | 771.3M |
| Other current liabilities | 164.5M |
| Non current liabilities | 11.8B |
| Long term provisions | — |
| Long term debt | 11.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 167.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 569.3M |
| Shareholders equity | |
| Common stock | 2.6M |
| Retained earnings | 5.2B |
| Other shareholders equity | -884.6M |
| Total shareholders equity | 5.2B |
| Additional paid in capital | 9.5B |
| Treasury stock | 8.6B |
| Minority interest | — |
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