Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 215.8B |
| Current assets | 58.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 7.3B |
| Other short term investments | 2.1B |
| Accounts receivable | 12.5B |
| Other receivables | 18.6B |
| Inventory | 15.4B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.6B |
| Non current assets | 157.3B |
| Properties | 13.6B |
| Land and improvements | 1.6B |
| Machinery furniture equipment | 19.8B |
| Construction in progress | — |
| Leases | 5.7B |
| Accumulated depreciation | -20.0B |
| Goodwill | 178.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 23.3B |
| Investments and advances | 24.7B |
| Other non current assets | 4.1B |
| Total liabilities | 151.3B |
| Current liabilities | 72.1B |
| Accounts payable | 13.5B |
| Accrued expenses | 17.7B |
| Short term debt | 6.4B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 1.0B |
| Non current liabilities | 79.2B |
| Long term provisions | — |
| Long term debt | 64.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 3.2B |
| Derivative product liabilities | — |
| Other non current liabilities | 8.8B |
| Shareholders equity | |
| Common stock | 42.3B |
| Retained earnings | 53.6B |
| Other shareholders equity | -102.3M |
| Total shareholders equity | 64.5B |
| Additional paid in capital | — |
| Treasury stock | 31.4B |
| Minority interest | 144.9M |
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