Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 133.3B |
| Current assets | 109.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 11.8B |
| Other short term investments | 10.6B |
| Accounts receivable | 2.3B |
| Other receivables | 7.3B |
| Inventory | 74.6B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.5B |
| Non current assets | 24.2B |
| Properties | 267.6M |
| Land and improvements | 300.8M |
| Machinery furniture equipment | 14.2B |
| Construction in progress | 2.0B |
| Leases | — |
| Accumulated depreciation | -19.5B |
| Goodwill | 15.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.7B |
| Investments and advances | 851.4M |
| Other non current assets | 4.8B |
| Total liabilities | 136.6B |
| Current liabilities | 82.7B |
| Accounts payable | 9.7B |
| Accrued expenses | 6.3B |
| Short term debt | 1.4B |
| Deferred revenue | 51.4B |
| Tax payable | — |
| Pensions | 5.6B |
| Other current liabilities | 6.5B |
| Non current liabilities | 53.9B |
| Long term provisions | — |
| Long term debt | 44.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 104.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 2.0B |
| Shareholders equity | |
| Common stock | 4.3B |
| Retained earnings | 13.1B |
| Other shareholders equity | -9.3B |
| Total shareholders equity | -3.3B |
| Additional paid in capital | 16.2B |
| Treasury stock | 27.6B |
| Minority interest | -5.1M |
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