Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 72.9B |
| Current assets | 6.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 164.5M |
| Other short term investments | — |
| Accounts receivable | 1.8B |
| Other receivables | — |
| Inventory | 458.5M |
| Prepaid assets | 87.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 2.8B |
| Non current assets | 66.8B |
| Properties | 1.4B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 4.8B |
| Leases | — |
| Accumulated depreciation | -12.2B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 3.7B |
| Other non current assets | 4.1B |
| Total liabilities | 57.8B |
| Current liabilities | 7.2B |
| Accounts payable | 1.7B |
| Accrued expenses | 359.6M |
| Short term debt | 2.7B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 2.4B |
| Non current liabilities | 50.6B |
| Long term provisions | 2.2B |
| Long term debt | 29.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 6.1B |
| Derivative product liabilities | — |
| Other non current liabilities | 3.8B |
| Shareholders equity | |
| Common stock | 5.4B |
| Retained earnings | 6.4B |
| Other shareholders equity | 0 |
| Total shareholders equity | 15.1B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 1.9B |
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