Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 185.4B |
| Current assets | — |
| Cash | 9.0B |
| Cash equivalents | — |
| Cash and cash equivalents | 9.6B |
| Other short term investments | 27.8B |
| Accounts receivable | — |
| Other receivables | 875.3M |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | — |
| Properties | — |
| Land and improvements | 122.7M |
| Machinery furniture equipment | 512.2M |
| Construction in progress | 45.2M |
| Leases | — |
| Accumulated depreciation | -690.3M |
| Goodwill | 14.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 124.4M |
| Investments and advances | 35.1B |
| Other non current assets | — |
| Total liabilities | 164.7B |
| Current liabilities | — |
| Accounts payable | — |
| Accrued expenses | — |
| Short term debt | 1.7B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | — |
| Long term provisions | — |
| Long term debt | 8.9B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 1.0B |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 6.0M |
| Retained earnings | 8.9B |
| Other shareholders equity | -3.1B |
| Total shareholders equity | 20.7B |
| Additional paid in capital | 19.1B |
| Treasury stock | 6.0B |
| Minority interest | — |
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