Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 168.1B |
| Current assets | 80.4B |
| Cash | 19.8B |
| Cash equivalents | 2.4B |
| Cash and cash equivalents | 22.2B |
| Other short term investments | 28.1B |
| Accounts receivable | 6.1B |
| Other receivables | — |
| Inventory | 16.6B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 7.4B |
| Non current assets | 87.8B |
| Properties | 28.9B |
| Land and improvements | 14.7B |
| Machinery furniture equipment | 38.9B |
| Construction in progress | 9.3B |
| Leases | 5.1B |
| Accumulated depreciation | -26.0B |
| Goodwill | 2.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.7B |
| Investments and advances | — |
| Other non current assets | 14.8B |
| Total liabilities | 66.6B |
| Current liabilities | 39.7B |
| Accounts payable | 17.2B |
| Accrued expenses | 5.2B |
| Short term debt | 4.5B |
| Deferred revenue | 5.7B |
| Tax payable | 1.9B |
| Pensions | — |
| Other current liabilities | 2.1B |
| Non current liabilities | 27.0B |
| Long term provisions | 6.6B |
| Long term debt | 14.3B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1.5B |
| Shareholders equity | |
| Common stock | 4.1M |
| Retained earnings | 48.5B |
| Other shareholders equity | -922.8M |
| Total shareholders equity | 101.5B |
| Additional paid in capital | 52.8B |
| Treasury stock | — |
| Minority interest | 1.1B |
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