Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 146.9B |
| Current assets | 44.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 8.1B |
| Other short term investments | 6.8B |
| Accounts receivable | 12.6B |
| Other receivables | 2.7B |
| Inventory | 6.3B |
| Prepaid assets | — |
| Restricted cash | 991M |
| Assets held for sale | 420M |
| Hedging assets | 874M |
| Other current assets | 1.9B |
| Non current assets | 102.9B |
| Properties | 1.9B |
| Land and improvements | 4.4B |
| Machinery furniture equipment | 177.7B |
| Construction in progress | 20.1B |
| Leases | — |
| Accumulated depreciation | -142.6B |
| Goodwill | 9.6B |
| Investment properties | — |
| Financial assets | 88M |
| Intangible assets | 3.3B |
| Investments and advances | 15.6B |
| Other non current assets | 15.1B |
| Total liabilities | 91.3B |
| Current liabilities | 38.7B |
| Accounts payable | 15.2B |
| Accrued expenses | — |
| Short term debt | 10.1B |
| Deferred revenue | 2.0B |
| Tax payable | 2.3B |
| Pensions | — |
| Other current liabilities | 2.9B |
| Non current liabilities | 52.6B |
| Long term provisions | 15.8B |
| Long term debt | 26.7B |
| Provision for risks and charges | 88M |
| Deferred liabilities | 5.6B |
| Derivative product liabilities | 153M |
| Other non current liabilities | 3.6B |
| Shareholders equity | |
| Common stock | 4.0B |
| Retained earnings | 35.2B |
| Other shareholders equity | 16.5B |
| Total shareholders equity | 55.6B |
| Additional paid in capital | — |
| Treasury stock | 2.9B |
| Minority interest | 2.9B |
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