Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 858.0B |
| Current assets | 137.5B |
| Cash | 56.2B |
| Cash equivalents | 17.2B |
| Cash and cash equivalents | 73.4B |
| Other short term investments | — |
| Accounts receivable | 3.7B |
| Other receivables | 10.1B |
| Inventory | 35.0B |
| Prepaid assets | 2.7B |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.9B |
| Non current assets | 720.5B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -820.9B |
| Goodwill | 112.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.2B |
| Investments and advances | 74.8B |
| Other non current assets | 69.1B |
| Total liabilities | 258.9B |
| Current liabilities | 47.6B |
| Accounts payable | 11.8B |
| Accrued expenses | 17.3B |
| Short term debt | 1.5B |
| Deferred revenue | — |
| Tax payable | 9.8B |
| Pensions | 972.8M |
| Other current liabilities | 2.2B |
| Non current liabilities | 211.3B |
| Long term provisions | 34.4B |
| Long term debt | 93.2B |
| Provision for risks and charges | 1.4B |
| Deferred liabilities | 70.0B |
| Derivative product liabilities | — |
| Other non current liabilities | 10.6B |
| Shareholders equity | |
| Common stock | 498.3B |
| Retained earnings | -94.9B |
| Other shareholders equity | 594.5M |
| Total shareholders equity | 599.1B |
| Additional paid in capital | 32.9B |
| Treasury stock | — |
| Minority interest | 161.5B |
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