Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 21.8B |
| Current assets | 4.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 912.2M |
| Other short term investments | — |
| Accounts receivable | 1.8B |
| Other receivables | 421.1M |
| Inventory | 1.4B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 174.8M |
| Non current assets | 17.1B |
| Properties | 0 |
| Land and improvements | 48.6M |
| Machinery furniture equipment | 2.0B |
| Construction in progress | 462.0M |
| Leases | — |
| Accumulated depreciation | -2.3B |
| Goodwill | 22.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 7.2B |
| Investments and advances | — |
| Other non current assets | 775.8M |
| Total liabilities | 13.6B |
| Current liabilities | 4.9B |
| Accounts payable | 1.9B |
| Accrued expenses | 1.2B |
| Short term debt | 1.4B |
| Deferred revenue | — |
| Tax payable | 133.0M |
| Pensions | 277.1M |
| Other current liabilities | — |
| Non current liabilities | 8.7B |
| Long term provisions | — |
| Long term debt | 6.1B |
| Provision for risks and charges | 279.6M |
| Deferred liabilities | 1.9B |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 16.2M |
| Retained earnings | -79.3M |
| Other shareholders equity | -5.2B |
| Total shareholders equity | 8.2B |
| Additional paid in capital | 13.8B |
| Treasury stock | 206.3M |
| Minority interest | — |
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