Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 50.7B |
| Current assets | 14.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.6B |
| Other short term investments | — |
| Accounts receivable | 9.2B |
| Other receivables | — |
| Inventory | 1.5B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.7B |
| Non current assets | 36.7B |
| Properties | 31.4B |
| Land and improvements | 2.8B |
| Machinery furniture equipment | — |
| Construction in progress | 1.6B |
| Leases | — |
| Accumulated depreciation | -28.2B |
| Goodwill | 8.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 1.0B |
| Other non current assets | 196.0M |
| Total liabilities | 50.2B |
| Current liabilities | 12.9B |
| Accounts payable | 3.6B |
| Accrued expenses | 3.9B |
| Short term debt | 4.3B |
| Deferred revenue | — |
| Tax payable | 357.1M |
| Pensions | 775.5M |
| Other current liabilities | — |
| Non current liabilities | 37.3B |
| Long term provisions | — |
| Long term debt | 34.3B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 3.1B |
| Shareholders equity | |
| Common stock | 2.6M |
| Retained earnings | -1.8B |
| Other shareholders equity | -329.8M |
| Total shareholders equity | 473.0M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 2.6B |
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