Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 36.0B |
| Current assets | 4.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.9B |
| Other short term investments | 91.7M |
| Accounts receivable | 388.4M |
| Other receivables | 3.6M |
| Inventory | 2.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 21.6M |
| Other current assets | 339.8M |
| Non current assets | 31.1B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | 21.3B |
| Construction in progress | 3.3B |
| Leases | — |
| Accumulated depreciation | -36.1B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 766.0M |
| Total liabilities | 17.1B |
| Current liabilities | 3.5B |
| Accounts payable | 663.5M |
| Accrued expenses | 1.6B |
| Short term debt | 12.6M |
| Deferred revenue | — |
| Tax payable | 9.0M |
| Pensions | — |
| Other current liabilities | 1.2B |
| Non current liabilities | 13.6B |
| Long term provisions | 2.1B |
| Long term debt | 7.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 999.7M |
| Derivative product liabilities | 3.1B |
| Other non current liabilities | 142.0M |
| Shareholders equity | |
| Common stock | 60.0B |
| Retained earnings | -42.4B |
| Other shareholders equity | -561.0M |
| Total shareholders equity | 18.9B |
| Additional paid in capital | 1.9B |
| Treasury stock | — |
| Minority interest | — |
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