Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 51.3B |
| Current assets | 20.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.0B |
| Other short term investments | — |
| Accounts receivable | 8.3B |
| Other receivables | 601.4M |
| Inventory | 6.6B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 521.2M |
| Non current assets | 31.1B |
| Properties | 6.4B |
| Land and improvements | 426.5M |
| Machinery furniture equipment | 37.3B |
| Construction in progress | 515.2M |
| Leases | — |
| Accumulated depreciation | -19.7B |
| Goodwill | 572.3M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 128.8M |
| Investments and advances | 592.8M |
| Other non current assets | 4.2B |
| Total liabilities | 27.8B |
| Current liabilities | 13.2B |
| Accounts payable | 10.3B |
| Accrued expenses | 470.8M |
| Short term debt | 956.2M |
| Deferred revenue | 69.9M |
| Tax payable | 1.3B |
| Pensions | 62.3M |
| Other current liabilities | — |
| Non current liabilities | 14.6B |
| Long term provisions | 222.6M |
| Long term debt | 8.9B |
| Provision for risks and charges | 0 |
| Deferred liabilities | 4.5B |
| Derivative product liabilities | — |
| Other non current liabilities | 365.9M |
| Shareholders equity | |
| Common stock | 6.0M |
| Retained earnings | 40.1B |
| Other shareholders equity | -1.1B |
| Total shareholders equity | 23.5B |
| Additional paid in capital | 5.9B |
| Treasury stock | 24.0B |
| Minority interest | 2.6B |
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