Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 114.0B |
| Current assets | 30.9B |
| Cash | 14.2B |
| Cash equivalents | 11.9B |
| Cash and cash equivalents | 26.1B |
| Other short term investments | — |
| Accounts receivable | 2.7B |
| Other receivables | — |
| Inventory | 1.7B |
| Prepaid assets | 190.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 7.2M |
| Non current assets | 83.1B |
| Properties | 81.0M |
| Land and improvements | — |
| Machinery furniture equipment | 7.2M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -94.3B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | 12.6M |
| Intangible assets | — |
| Investments and advances | 5.8B |
| Other non current assets | 579.9M |
| Total liabilities | 6.0B |
| Current liabilities | 1.2B |
| Accounts payable | 91.8M |
| Accrued expenses | 425.0M |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 698.8M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 4.8B |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | 356.6M |
| Deferred liabilities | 4.3B |
| Derivative product liabilities | — |
| Other non current liabilities | 153.1M |
| Shareholders equity | |
| Common stock | 103.9B |
| Retained earnings | 8.8B |
| Other shareholders equity | -5.1B |
| Total shareholders equity | 108.0B |
| Additional paid in capital | 414.2M |
| Treasury stock | — |
| Minority interest | — |
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