Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 19.5B |
| Current assets | 4.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 819.9M |
| Other short term investments | — |
| Accounts receivable | 955.4M |
| Other receivables | 148.3M |
| Inventory | 1.9B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 242.9M |
| Non current assets | 15.1B |
| Properties | 330.7M |
| Land and improvements | 282.1M |
| Machinery furniture equipment | 6.6B |
| Construction in progress | 596.6M |
| Leases | — |
| Accumulated depreciation | -3.9B |
| Goodwill | 12.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.1B |
| Investments and advances | 1.0B |
| Other non current assets | 1.5B |
| Total liabilities | 14.7B |
| Current liabilities | 3.3B |
| Accounts payable | 1.0B |
| Accrued expenses | 330.7M |
| Short term debt | 1.3B |
| Deferred revenue | — |
| Tax payable | 131.2M |
| Pensions | 21.3M |
| Other current liabilities | 407.4M |
| Non current liabilities | 11.4B |
| Long term provisions | — |
| Long term debt | 9.7B |
| Provision for risks and charges | 243.7M |
| Deferred liabilities | 795.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 347.7M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 9.5B |
| Other shareholders equity | -722.7M |
| Total shareholders equity | 4.8B |
| Additional paid in capital | 348.6M |
| Treasury stock | 4.7B |
| Minority interest | 369.9M |
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