Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 105.0B |
| Current assets | 50.2B |
| Cash | 12.4B |
| Cash equivalents | 1.5B |
| Cash and cash equivalents | 13.9B |
| Other short term investments | 17.6B |
| Accounts receivable | 3.8B |
| Other receivables | — |
| Inventory | 10.3B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.6B |
| Non current assets | 54.8B |
| Properties | 18.1B |
| Land and improvements | 9.2B |
| Machinery furniture equipment | 24.3B |
| Construction in progress | 5.8B |
| Leases | 3.2B |
| Accumulated depreciation | -16.3B |
| Goodwill | 1.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.1B |
| Investments and advances | — |
| Other non current assets | 9.2B |
| Total liabilities | 41.6B |
| Current liabilities | 24.8B |
| Accounts payable | 10.7B |
| Accrued expenses | 3.3B |
| Short term debt | 2.8B |
| Deferred revenue | 3.6B |
| Tax payable | 1.2B |
| Pensions | — |
| Other current liabilities | 1.3B |
| Non current liabilities | 16.8B |
| Long term provisions | 4.1B |
| Long term debt | 8.9B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 940.5M |
| Shareholders equity | |
| Common stock | 2.6M |
| Retained earnings | 30.3B |
| Other shareholders equity | -576.5M |
| Total shareholders equity | 63.4B |
| Additional paid in capital | 33.0B |
| Treasury stock | — |
| Minority interest | 660.0M |