Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 59.7B |
| Current assets | 3.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 152.6M |
| Other short term investments | — |
| Accounts receivable | 1.1B |
| Other receivables | — |
| Inventory | 567.6M |
| Prepaid assets | 61.4M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 97.2M |
| Other current assets | 1.0B |
| Non current assets | 56.0B |
| Properties | 3.4B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 4.0B |
| Leases | — |
| Accumulated depreciation | -20.5B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | 61.4M |
| Intangible assets | — |
| Investments and advances | 3.3B |
| Other non current assets | 541.2M |
| Total liabilities | 43.0B |
| Current liabilities | 5.5B |
| Accounts payable | 1.5B |
| Accrued expenses | 238.6M |
| Short term debt | 1.7B |
| Deferred revenue | — |
| Tax payable | 456.0M |
| Pensions | — |
| Other current liabilities | 1.3B |
| Non current liabilities | 37.5B |
| Long term provisions | 3.2B |
| Long term debt | 24.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 4.6B |
| Derivative product liabilities | 65.6M |
| Other non current liabilities | 75.9M |
| Shareholders equity | |
| Common stock | 1.2B |
| Retained earnings | 7.3B |
| Other shareholders equity | -58.0M |
| Total shareholders equity | 16.6B |
| Additional paid in capital | 8.2B |
| Treasury stock | — |
| Minority interest | — |
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