Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 15.7B |
| Current assets | 4.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.3B |
| Other short term investments | — |
| Accounts receivable | 1.7B |
| Other receivables | 130.3M |
| Inventory | 420.3M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 594.5M |
| Non current assets | 11.6B |
| Properties | 668.6M |
| Land and improvements | 95.7M |
| Machinery furniture equipment | 2.8B |
| Construction in progress | 284.1M |
| Leases | 469.2M |
| Accumulated depreciation | -2.6B |
| Goodwill | 13.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.0B |
| Investments and advances | 13.9M |
| Other non current assets | 555.8M |
| Total liabilities | 8.8B |
| Current liabilities | 2.8B |
| Accounts payable | 746.4M |
| Accrued expenses | 190.1M |
| Short term debt | 1.0B |
| Deferred revenue | 334.3M |
| Tax payable | 130.1M |
| Pensions | 422.2M |
| Other current liabilities | — |
| Non current liabilities | 6.0B |
| Long term provisions | — |
| Long term debt | 5.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 326.5M |
| Derivative product liabilities | 121.6M |
| Other non current liabilities | 116.1M |
| Shareholders equity | |
| Common stock | 6.5M |
| Retained earnings | 7.1B |
| Other shareholders equity | -222.9M |
| Total shareholders equity | 6.9B |
| Additional paid in capital | 2.4M |
| Treasury stock | — |
| Minority interest | 12.2M |
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