Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 11.3B |
| Current assets | 9.8B |
| Cash | — |
| Cash equivalents | 3.0B |
| Cash and cash equivalents | 3.0B |
| Other short term investments | 1.6B |
| Accounts receivable | 2.8B |
| Other receivables | 364.7M |
| Inventory | 1.6B |
| Prepaid assets | 315.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 71.7M |
| Non current assets | 1.5B |
| Properties | 452.7M |
| Land and improvements | — |
| Machinery furniture equipment | 3.2B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -3.1B |
| Goodwill | 998.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 998.9M |
| Investments and advances | — |
| Other non current assets | 10 |
| Total liabilities | 88.4B |
| Current liabilities | 85.9B |
| Accounts payable | 1.6B |
| Accrued expenses | — |
| Short term debt | 14.4B |
| Deferred revenue | — |
| Tax payable | 153.5M |
| Pensions | — |
| Other current liabilities | 150 |
| Non current liabilities | 2.5B |
| Long term provisions | — |
| Long term debt | 361.9M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 70 |
| Shareholders equity | |
| Common stock | 4.0B |
| Retained earnings | -106.6B |
| Other shareholders equity | — |
| Total shareholders equity | -77.1B |
| Additional paid in capital | 19.4B |
| Treasury stock | — |
| Minority interest | -45.6M |
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