Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 40.2B |
| Current assets | 9.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.0B |
| Other short term investments | — |
| Accounts receivable | 2.3B |
| Other receivables | — |
| Inventory | 839.5M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 0 |
| Other current assets | 428.7M |
| Non current assets | 30.6B |
| Properties | 5.5B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -42.0B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 1.5B |
| Total liabilities | 15.2B |
| Current liabilities | 4.6B |
| Accounts payable | 2.1B |
| Accrued expenses | — |
| Short term debt | 721.9M |
| Deferred revenue | — |
| Tax payable | 858.2M |
| Pensions | — |
| Other current liabilities | 423.6M |
| Non current liabilities | 10.6B |
| Long term provisions | — |
| Long term debt | 3.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 5.0B |
| Derivative product liabilities | — |
| Other non current liabilities | 2.0B |
| Shareholders equity | |
| Common stock | 175.6M |
| Retained earnings | 23.0B |
| Other shareholders equity | -3.4M |
| Total shareholders equity | 25.0B |
| Additional paid in capital | 5.2B |
| Treasury stock | 3.3B |
| Minority interest | — |
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