Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 66.1B |
| Current assets | 8.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.8B |
| Other short term investments | — |
| Accounts receivable | 3.0B |
| Other receivables | — |
| Inventory | 2.0B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.3B |
| Non current assets | 58.0B |
| Properties | 1.6B |
| Land and improvements | 196.0M |
| Machinery furniture equipment | 3.8B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -3.5B |
| Goodwill | 84.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 15.8B |
| Investments and advances | — |
| Other non current assets | 3.4B |
| Total liabilities | 23.9B |
| Current liabilities | 5.8B |
| Accounts payable | 1.5B |
| Accrued expenses | — |
| Short term debt | 577.8M |
| Deferred revenue | 1.1B |
| Tax payable | 484.1M |
| Pensions | 986.1M |
| Other current liabilities | 923.0M |
| Non current liabilities | 18.1B |
| Long term provisions | 5.1M |
| Long term debt | 14.0B |
| Provision for risks and charges | 2.9B |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 182.4M |
| Shareholders equity | |
| Common stock | 7.7M |
| Retained earnings | 37.7B |
| Other shareholders equity | -2.7B |
| Total shareholders equity | 42.2B |
| Additional paid in capital | 14.3B |
| Treasury stock | 7.0B |
| Minority interest | 6.0M |
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