Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 17.2B |
| Current assets | 6.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.4B |
| Other short term investments | — |
| Accounts receivable | 2.6B |
| Other receivables | — |
| Inventory | 1.7B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 584.6M |
| Non current assets | 10.9B |
| Properties | 0 |
| Land and improvements | 35.0M |
| Machinery furniture equipment | 2.8B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -1.9B |
| Goodwill | 13.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.8B |
| Investments and advances | — |
| Other non current assets | 1.1B |
| Total liabilities | 10.8B |
| Current liabilities | 5.2B |
| Accounts payable | 1.8B |
| Accrued expenses | 2.4B |
| Short term debt | 385.4M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 578.2M |
| Other current liabilities | — |
| Non current liabilities | 5.6B |
| Long term provisions | — |
| Long term debt | 3.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 499.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 958.2M |
| Shareholders equity | |
| Common stock | 212.2M |
| Retained earnings | 8.3B |
| Other shareholders equity | -736.4M |
| Total shareholders equity | 6.4B |
| Additional paid in capital | — |
| Treasury stock | 1.5B |
| Minority interest | 25.1M |
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