Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 32.2B |
| Current assets | 6.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.0B |
| Other short term investments | — |
| Accounts receivable | 1.7B |
| Other receivables | — |
| Inventory | 826.7M |
| Prepaid assets | — |
| Restricted cash | 740.6M |
| Assets held for sale | — |
| Hedging assets | 2.2B |
| Other current assets | 438.9M |
| Non current assets | 25.3B |
| Properties | 2.4B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 903.4M |
| Leases | — |
| Accumulated depreciation | -7.2B |
| Goodwill | 6.7B |
| Investment properties | — |
| Financial assets | 630.7M |
| Intangible assets | 1.9B |
| Investments and advances | 3.8B |
| Other non current assets | 1.0B |
| Total liabilities | 27.4B |
| Current liabilities | 7.2B |
| Accounts payable | 1.3B |
| Accrued expenses | 164.5M |
| Short term debt | 1.4B |
| Deferred revenue | — |
| Tax payable | 178.1M |
| Pensions | — |
| Other current liabilities | 4.0B |
| Non current liabilities | 20.2B |
| Long term provisions | 3.4B |
| Long term debt | 13.4B |
| Provision for risks and charges | 11.9M |
| Deferred liabilities | 594.0M |
| Derivative product liabilities | 1.2B |
| Other non current liabilities | 1.0B |
| Shareholders equity | |
| Common stock | 4.3M |
| Retained earnings | -386.9M |
| Other shareholders equity | 17.0M |
| Total shareholders equity | 4.8B |
| Additional paid in capital | 8.0B |
| Treasury stock | 5.0B |
| Minority interest | 11.1M |
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