Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 21.5B |
| Current assets | 17.2B |
| Cash | 1.5B |
| Cash equivalents | 775.1M |
| Cash and cash equivalents | 2.2B |
| Other short term investments | 949.7M |
| Accounts receivable | 217.2M |
| Other receivables | 4.6B |
| Inventory | 252.1M |
| Prepaid assets | 83.5M |
| Restricted cash | 4.6B |
| Assets held for sale | — |
| Hedging assets | 32.4M |
| Other current assets | 43.4M |
| Non current assets | 4.3B |
| Properties | 1.2B |
| Land and improvements | — |
| Machinery furniture equipment | 1.6B |
| Construction in progress | 122.7M |
| Leases | — |
| Accumulated depreciation | -879.9M |
| Goodwill | 305.8M |
| Investment properties | — |
| Financial assets | 17.0M |
| Intangible assets | 52.0M |
| Investments and advances | 1.0B |
| Other non current assets | 831.3M |
| Total liabilities | 17.8B |
| Current liabilities | 14.1B |
| Accounts payable | 2.7B |
| Accrued expenses | — |
| Short term debt | 2.6B |
| Deferred revenue | 90.3M |
| Tax payable | 447.2M |
| Pensions | — |
| Other current liabilities | 87.7M |
| Non current liabilities | 3.6B |
| Long term provisions | 115.0M |
| Long term debt | 3.2B |
| Provision for risks and charges | 34.9M |
| Deferred liabilities | 173.8M |
| Derivative product liabilities | 11.9M |
| Other non current liabilities | 49.4M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 3.2B |
| Other shareholders equity | -783.6M |
| Total shareholders equity | 3.7B |
| Additional paid in capital | 1.5B |
| Treasury stock | 264.9M |
| Minority interest | — |
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