Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 27.6B |
| Current assets | 2.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 63.1M |
| Other short term investments | — |
| Accounts receivable | 1.6B |
| Other receivables | 107.4M |
| Inventory | 83.5M |
| Prepaid assets | 131.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 7.7M |
| Non current assets | 25.6B |
| Properties | 9.2B |
| Land and improvements | 764.5M |
| Machinery furniture equipment | 9.4B |
| Construction in progress | 862.5M |
| Leases | — |
| Accumulated depreciation | -11.6B |
| Goodwill | 27.7B |
| Investment properties | — |
| Financial assets | 46.9M |
| Intangible assets | 465.3M |
| Investments and advances | 542.9M |
| Other non current assets | 463.6M |
| Total liabilities | 17.9B |
| Current liabilities | 3.5B |
| Accounts payable | 1.1B |
| Accrued expenses | 674.1M |
| Short term debt | 781.5M |
| Deferred revenue | 413.3M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 14.4B |
| Long term provisions | 2.5B |
| Long term debt | 10.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.4B |
| Derivative product liabilities | 61.4M |
| Other non current liabilities | 86.9M |
| Shareholders equity | |
| Common stock | 2.6M |
| Retained earnings | 8.3B |
| Other shareholders equity | -22.2M |
| Total shareholders equity | 9.7B |
| Additional paid in capital | 1.5B |
| Treasury stock | 96.3M |
| Minority interest | 1.7M |
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