Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 37.4B |
| Current assets | 4.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.2B |
| Other short term investments | — |
| Accounts receivable | 563.3M |
| Other receivables | 56.2M |
| Inventory | 427.0M |
| Prepaid assets | — |
| Restricted cash | 579.5M |
| Assets held for sale | — |
| Hedging assets | 132.1M |
| Other current assets | 85.2M |
| Non current assets | 33.3B |
| Properties | 31.5B |
| Land and improvements | 396.3M |
| Machinery furniture equipment | 661.3M |
| Construction in progress | 4.7B |
| Leases | 40.1M |
| Accumulated depreciation | -6.4B |
| Goodwill | 131.2M |
| Investment properties | — |
| Financial assets | 1.6B |
| Intangible assets | — |
| Investments and advances | 109.9M |
| Other non current assets | 416.8M |
| Total liabilities | 28.8B |
| Current liabilities | 3.8B |
| Accounts payable | 145.7M |
| Accrued expenses | 1.2B |
| Short term debt | 803.7M |
| Deferred revenue | 138.9M |
| Tax payable | 402.3M |
| Pensions | 241.2M |
| Other current liabilities | 839.5M |
| Non current liabilities | 25.0B |
| Long term provisions | — |
| Long term debt | 21.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.6B |
| Derivative product liabilities | 1.6B |
| Other non current liabilities | 845.4M |
| Shareholders equity | |
| Common stock | 852.3K |
| Retained earnings | 6.3B |
| Other shareholders equity | — |
| Total shareholders equity | 8.6B |
| Additional paid in capital | 3.8B |
| Treasury stock | 5.2B |
| Minority interest | 3.7B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.