Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 14.1B |
| Current assets | 1.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 583.1M |
| Other short term investments | — |
| Accounts receivable | 260.9M |
| Other receivables | — |
| Inventory | 517.5M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 121.1M |
| Non current assets | 12.6B |
| Properties | 888.3M |
| Land and improvements | 70.8M |
| Machinery furniture equipment | 3.5B |
| Construction in progress | 244.7M |
| Leases | — |
| Accumulated depreciation | -3.4B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 10.2B |
| Total liabilities | 5.8B |
| Current liabilities | 832.9M |
| Accounts payable | 217.4M |
| Accrued expenses | 225.9M |
| Short term debt | 203.7M |
| Deferred revenue | — |
| Tax payable | 40.1M |
| Pensions | 145.8M |
| Other current liabilities | — |
| Non current liabilities | 5.0B |
| Long term provisions | — |
| Long term debt | 4.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 22.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 298.4M |
| Shareholders equity | |
| Common stock | 774.1M |
| Retained earnings | 1.5B |
| Other shareholders equity | -342.7M |
| Total shareholders equity | 8.3B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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