Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 26.9B |
| Current assets | 12.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.4B |
| Other short term investments | 505.5M |
| Accounts receivable | 4.4B |
| Other receivables | — |
| Inventory | 4.9B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.3B |
| Non current assets | 14.3B |
| Properties | 3.0B |
| Land and improvements | — |
| Machinery furniture equipment | 6.2B |
| Construction in progress | 1.3B |
| Leases | — |
| Accumulated depreciation | -4.6B |
| Goodwill | 6.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.0B |
| Investments and advances | 1.6B |
| Other non current assets | 1.8B |
| Total liabilities | 17.2B |
| Current liabilities | 9.6B |
| Accounts payable | 3.4B |
| Accrued expenses | 1.7B |
| Short term debt | 2.1B |
| Deferred revenue | 1.1B |
| Tax payable | 420.3M |
| Pensions | 924.1M |
| Other current liabilities | — |
| Non current liabilities | 7.7B |
| Long term provisions | — |
| Long term debt | 4.4B |
| Provision for risks and charges | 4.3M |
| Deferred liabilities | 331.6M |
| Derivative product liabilities | 75.9M |
| Other non current liabilities | 523.4M |
| Shareholders equity | |
| Common stock | 474.0M |
| Retained earnings | 17.8B |
| Other shareholders equity | -2.1B |
| Total shareholders equity | 9.6B |
| Additional paid in capital | 1.8B |
| Treasury stock | 9.2B |
| Minority interest | 884.0M |
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