Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 35.0B |
| Current assets | 2.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 260.8M |
| Other short term investments | — |
| Accounts receivable | 819.0M |
| Other receivables | 64.8M |
| Inventory | 435.5M |
| Prepaid assets | 115.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 345.2M |
| Non current assets | 32.5B |
| Properties | 67.3M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 2.0B |
| Leases | — |
| Accumulated depreciation | -8.3B |
| Goodwill | 4.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 267.6M |
| Investments and advances | — |
| Other non current assets | 357.1M |
| Total liabilities | 23.0B |
| Current liabilities | 2.8B |
| Accounts payable | 1.0B |
| Accrued expenses | 133.8M |
| Short term debt | 727.8M |
| Deferred revenue | — |
| Tax payable | 87.8M |
| Pensions | — |
| Other current liabilities | 713.3M |
| Non current liabilities | 20.2B |
| Long term provisions | 115.9M |
| Long term debt | 13.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 3.0B |
| Derivative product liabilities | — |
| Other non current liabilities | 385.2M |
| Shareholders equity | |
| Common stock | 6.8M |
| Retained earnings | 2.4B |
| Other shareholders equity | -156.8M |
| Total shareholders equity | 12.0B |
| Additional paid in capital | 10.5B |
| Treasury stock | 790.9M |
| Minority interest | 0 |
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