Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 13.0B |
| Current assets | 3.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 713.3M |
| Other short term investments | — |
| Accounts receivable | 674.1M |
| Other receivables | 324.7M |
| Inventory | 1.7B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 88.6M |
| Non current assets | 9.5B |
| Properties | 0 |
| Land and improvements | 94.6M |
| Machinery furniture equipment | 9.9B |
| Construction in progress | 662.2M |
| Leases | — |
| Accumulated depreciation | -7.1B |
| Goodwill | 7.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 879.5M |
| Investments and advances | — |
| Other non current assets | 709.9M |
| Total liabilities | 8.0B |
| Current liabilities | 2.3B |
| Accounts payable | 1.1B |
| Accrued expenses | 196.9M |
| Short term debt | 383.5M |
| Deferred revenue | — |
| Tax payable | 247.2M |
| Pensions | — |
| Other current liabilities | 364.8M |
| Non current liabilities | 5.7B |
| Long term provisions | — |
| Long term debt | 3.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 454.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 786.6M |
| Shareholders equity | |
| Common stock | 1.7M |
| Retained earnings | 8.5B |
| Other shareholders equity | -267.6M |
| Total shareholders equity | 5.0B |
| Additional paid in capital | 2.1B |
| Treasury stock | 5.4B |
| Minority interest | 62.2M |
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