Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 20.5B |
| Current assets | 7.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 823.3M |
| Other short term investments | — |
| Accounts receivable | 3.0B |
| Other receivables | — |
| Inventory | 407.4M |
| Prepaid assets | — |
| Restricted cash | 439.8M |
| Assets held for sale | — |
| Hedging assets | 2.3B |
| Other current assets | 707.4M |
| Non current assets | 12.8B |
| Properties | 2.8B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 376.7M |
| Leases | — |
| Accumulated depreciation | -1.3B |
| Goodwill | 11.0B |
| Investment properties | — |
| Financial assets | 1.5B |
| Intangible assets | 2.5B |
| Investments and advances | 38.4M |
| Other non current assets | 2.7B |
| Total liabilities | 18.4B |
| Current liabilities | 7.5B |
| Accounts payable | 2.1B |
| Accrued expenses | 406.5M |
| Short term debt | 905.1M |
| Deferred revenue | 605.9M |
| Tax payable | — |
| Pensions | 438.1M |
| Other current liabilities | 3.0B |
| Non current liabilities | 10.8B |
| Long term provisions | — |
| Long term debt | 8.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 10.2M |
| Derivative product liabilities | 943.4M |
| Other non current liabilities | 699.7M |
| Shareholders equity | |
| Common stock | 1.7M |
| Retained earnings | 1.3B |
| Other shareholders equity | -99.7M |
| Total shareholders equity | 2.1B |
| Additional paid in capital | 600.8M |
| Treasury stock | 253.1M |
| Minority interest | — |
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