Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 63.1B |
| Current assets | 16.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 7.5B |
| Other short term investments | 4.9B |
| Accounts receivable | 1.8B |
| Other receivables | — |
| Inventory | 1.3B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 573.6M |
| Non current assets | 47.0B |
| Properties | 13.4B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 2.9B |
| Leases | — |
| Accumulated depreciation | -21.4B |
| Goodwill | 10.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.3B |
| Investments and advances | 1.1B |
| Other non current assets | — |
| Total liabilities | 52.3B |
| Current liabilities | 19.9B |
| Accounts payable | 3.6B |
| Accrued expenses | 2.8B |
| Short term debt | 3.3B |
| Deferred revenue | 9.3B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 807.9M |
| Non current liabilities | 32.5B |
| Long term provisions | — |
| Long term debt | 25.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.3B |
| Derivative product liabilities | — |
| Other non current liabilities | 1.3B |
| Shareholders equity | |
| Common stock | 3.4M |
| Retained earnings | 5.9B |
| Other shareholders equity | 160.2M |
| Total shareholders equity | 10.8B |
| Additional paid in capital | 7.7B |
| Treasury stock | 2.9B |
| Minority interest | — |
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