Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 57.4B |
| Current assets | 1.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 137.3M |
| Other short term investments | — |
| Accounts receivable | 1.4B |
| Other receivables | — |
| Inventory | 98.9M |
| Prepaid assets | — |
| Restricted cash | 2.6M |
| Assets held for sale | — |
| Hedging assets | 143.2M |
| Other current assets | 65.6M |
| Non current assets | 55.6B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -16.4B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | 1.7M |
| Intangible assets | — |
| Investments and advances | 319.7M |
| Other non current assets | 283.9M |
| Total liabilities | 23.4B |
| Current liabilities | 4.1B |
| Accounts payable | 215.7M |
| Accrued expenses | 851.6M |
| Short term debt | 1.1B |
| Deferred revenue | — |
| Tax payable | 559.2M |
| Pensions | 67.3M |
| Other current liabilities | 36.7M |
| Non current liabilities | 19.3B |
| Long term provisions | 488.5M |
| Long term debt | 10.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 8.4B |
| Derivative product liabilities | 90.4M |
| Other non current liabilities | 33.2M |
| Shareholders equity | |
| Common stock | 2.6M |
| Retained earnings | 3.6B |
| Other shareholders equity | -5.1M |
| Total shareholders equity | 34.0B |
| Additional paid in capital | 28.6B |
| Treasury stock | — |
| Minority interest | 1.8B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.