Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 11.2B |
| Current assets | 2.7B |
| Cash | 1.2B |
| Cash equivalents | — |
| Cash and cash equivalents | 1.2B |
| Other short term investments | — |
| Accounts receivable | 40.1M |
| Other receivables | 101.4M |
| Inventory | 899.4M |
| Prepaid assets | 50.3M |
| Restricted cash | 17.0M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 8.5B |
| Properties | — |
| Land and improvements | 105.7M |
| Machinery furniture equipment | — |
| Construction in progress | 619.8M |
| Leases | 21.3M |
| Accumulated depreciation | -6.9B |
| Goodwill | 164.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.6M |
| Investments and advances | 497.9M |
| Other non current assets | 369.1M |
| Total liabilities | 4.0B |
| Current liabilities | 1.2B |
| Accounts payable | 482.5M |
| Accrued expenses | 120.2M |
| Short term debt | 159.4M |
| Deferred revenue | — |
| Tax payable | 159.4M |
| Pensions | — |
| Other current liabilities | 17.0M |
| Non current liabilities | 2.7B |
| Long term provisions | 559.2M |
| Long term debt | 1.7B |
| Provision for risks and charges | 5.1M |
| Deferred liabilities | 442.4M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 448.4M |
| Retained earnings | -1.1B |
| Other shareholders equity | 6.3B |
| Total shareholders equity | 7.3B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 1.6B |
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