Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 48.8B |
| Current assets | 16.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.2B |
| Other short term investments | 849M |
| Accounts receivable | 2.8B |
| Other receivables | 28M |
| Inventory | 3.9B |
| Prepaid assets | 308M |
| Restricted cash | — |
| Assets held for sale | 425M |
| Hedging assets | 220M |
| Other current assets | 984M |
| Non current assets | 32.7B |
| Properties | 31.9B |
| Land and improvements | — |
| Machinery furniture equipment | 16.5B |
| Construction in progress | 3.1B |
| Leases | — |
| Accumulated depreciation | -30.7B |
| Goodwill | 2.2B |
| Investment properties | — |
| Financial assets | 87M |
| Intangible assets | 1.2B |
| Investments and advances | — |
| Other non current assets | 133M |
| Total liabilities | 24.2B |
| Current liabilities | 9.5B |
| Accounts payable | 3.7B |
| Accrued expenses | — |
| Short term debt | 1.4B |
| Deferred revenue | — |
| Tax payable | 1.6B |
| Pensions | — |
| Other current liabilities | 373M |
| Non current liabilities | 14.7B |
| Long term provisions | 4.4B |
| Long term debt | 8.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.1B |
| Derivative product liabilities | 101M |
| Other non current liabilities | 40M |
| Shareholders equity | |
| Common stock | 327M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 24.6B |
| Additional paid in capital | — |
| Treasury stock | 1M |
| Minority interest | 6.7B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.