Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 37.0B |
| Current assets | 29.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.0B |
| Other short term investments | 2.4B |
| Accounts receivable | 18.1B |
| Other receivables | — |
| Inventory | 2.0B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 639.8M |
| Non current assets | 7.8B |
| Properties | 2.5B |
| Land and improvements | 282.5M |
| Machinery furniture equipment | 4.7B |
| Construction in progress | 635.5M |
| Leases | — |
| Accumulated depreciation | -4.6B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 2.8B |
| Total liabilities | 22.1B |
| Current liabilities | 11.0B |
| Accounts payable | 2.3B |
| Accrued expenses | 1.3B |
| Short term debt | 4.7B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 1.5B |
| Non current liabilities | 11.0B |
| Long term provisions | — |
| Long term debt | 8.9B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 2.1B |
| Shareholders equity | |
| Common stock | 446.7M |
| Retained earnings | 15.1B |
| Other shareholders equity | -948.3M |
| Total shareholders equity | 14.9B |
| Additional paid in capital | 293.7M |
| Treasury stock | — |
| Minority interest | — |
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