Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 24.0B |
| Current assets | 2.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 389.6M |
| Other short term investments | — |
| Accounts receivable | 2.0B |
| Other receivables | — |
| Inventory | 170.5M |
| Prepaid assets | 78.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 76.7M |
| Non current assets | 21.2B |
| Properties | 20.7B |
| Land and improvements | 144.9M |
| Machinery furniture equipment | 946.3M |
| Construction in progress | — |
| Leases | 520.0M |
| Accumulated depreciation | -7.9B |
| Goodwill | 12.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 565.2M |
| Investments and advances | — |
| Other non current assets | 41.8M |
| Total liabilities | 16.7B |
| Current liabilities | 2.8B |
| Accounts payable | 637.7M |
| Accrued expenses | 312.9M |
| Short term debt | 1.3B |
| Deferred revenue | 157.7M |
| Tax payable | 54.6M |
| Pensions | 210.6M |
| Other current liabilities | 190.1M |
| Non current liabilities | 13.8B |
| Long term provisions | — |
| Long term debt | 11.4B |
| Provision for risks and charges | 0 |
| Deferred liabilities | 2.3B |
| Derivative product liabilities | — |
| Other non current liabilities | 20.5M |
| Shareholders equity | |
| Common stock | 852.5K |
| Retained earnings | 11.8B |
| Other shareholders equity | -345.3M |
| Total shareholders equity | 7.4B |
| Additional paid in capital | 2.3B |
| Treasury stock | 6.4B |
| Minority interest | — |
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