Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 12.8B |
| Current assets | 4.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 197.8M |
| Other short term investments | — |
| Accounts receivable | 1.3B |
| Other receivables | 242.1M |
| Inventory | 2.6B |
| Prepaid assets | 293.3M |
| Restricted cash | 72.5M |
| Assets held for sale | 4.3M |
| Hedging assets | 9.4M |
| Other current assets | 852.5K |
| Non current assets | 7.9B |
| Properties | 865.3M |
| Land and improvements | 295.8M |
| Machinery furniture equipment | 9.6B |
| Construction in progress | 720.4M |
| Leases | — |
| Accumulated depreciation | -7.7B |
| Goodwill | 1.3B |
| Investment properties | — |
| Financial assets | 852.5K |
| Intangible assets | 104.0M |
| Investments and advances | — |
| Other non current assets | 17.9M |
| Total liabilities | 6.8B |
| Current liabilities | 2.7B |
| Accounts payable | 1.5B |
| Accrued expenses | — |
| Short term debt | 263.4M |
| Deferred revenue | — |
| Tax payable | 207.2M |
| Pensions | — |
| Other current liabilities | 28.1M |
| Non current liabilities | 4.2B |
| Long term provisions | 223.4M |
| Long term debt | 3.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 347.8M |
| Derivative product liabilities | 115.1M |
| Other non current liabilities | 41.8M |
| Shareholders equity | |
| Common stock | 53.7M |
| Retained earnings | 8.0B |
| Other shareholders equity | — |
| Total shareholders equity | 6.0B |
| Additional paid in capital | -41.8M |
| Treasury stock | — |
| Minority interest | 13.6M |
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