Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 220.5B |
| Current assets | 92.8B |
| Cash | 11.9B |
| Cash equivalents | 18.5B |
| Cash and cash equivalents | 30.4B |
| Other short term investments | — |
| Accounts receivable | 20.2B |
| Other receivables | — |
| Inventory | 35.9B |
| Prepaid assets | — |
| Restricted cash | 740.0M |
| Assets held for sale | — |
| Hedging assets | 457.7M |
| Other current assets | 1.6B |
| Non current assets | 127.7B |
| Properties | 5.4B |
| Land and improvements | 6.0B |
| Machinery furniture equipment | 70.3B |
| Construction in progress | 6.7B |
| Leases | — |
| Accumulated depreciation | -53.7B |
| Goodwill | 68.5B |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 9.8B |
| Investments and advances | 207.6M |
| Other non current assets | 16.3B |
| Total liabilities | 176.4B |
| Current liabilities | 63.2B |
| Accounts payable | 33.6B |
| Accrued expenses | 7.8B |
| Short term debt | 7.1B |
| Deferred revenue | 6.0B |
| Tax payable | 1.9B |
| Pensions | — |
| Other current liabilities | 3.4B |
| Non current liabilities | 113.2B |
| Long term provisions | 1.2B |
| Long term debt | 101.0B |
| Provision for risks and charges | 2.2B |
| Deferred liabilities | 5.9B |
| Derivative product liabilities | 542.4M |
| Other non current liabilities | 442.3M |
| Shareholders equity | |
| Common stock | 71.4B |
| Retained earnings | — |
| Other shareholders equity | -33.2B |
| Total shareholders equity | 44.1B |
| Additional paid in capital | 196.8M |
| Treasury stock | — |
| Minority interest | 5.6B |
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