Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 128.5B |
| Current assets | 18.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 0 |
| Other short term investments | — |
| Accounts receivable | 16.1B |
| Other receivables | 611.2M |
| Inventory | 323.0M |
| Prepaid assets | 1.2B |
| Restricted cash | — |
| Assets held for sale | 245.0M |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 109.8B |
| Properties | 3.6B |
| Land and improvements | 26.8B |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | 12.6B |
| Accumulated depreciation | -27.7B |
| Goodwill | 81.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 12.6B |
| Investments and advances | 397.3M |
| Other non current assets | 645.7M |
| Total liabilities | 80.4B |
| Current liabilities | 18.0B |
| Accounts payable | 7.7B |
| Accrued expenses | 3.1B |
| Short term debt | 4.5B |
| Deferred revenue | — |
| Tax payable | 161.6M |
| Pensions | — |
| Other current liabilities | 273.7M |
| Non current liabilities | 62.4B |
| Long term provisions | 2.6B |
| Long term debt | 49.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 9.4B |
| Derivative product liabilities | — |
| Other non current liabilities | 80.3M |
| Shareholders equity | |
| Common stock | 20.4B |
| Retained earnings | 33.1B |
| Other shareholders equity | -6.0B |
| Total shareholders equity | 48.1B |
| Additional paid in capital | 556.9M |
| Treasury stock | — |
| Minority interest | — |
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