Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 14.2B |
| Current assets | 3.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.0B |
| Other short term investments | — |
| Accounts receivable | 632.7M |
| Other receivables | 21.5M |
| Inventory | 1.3B |
| Prepaid assets | 65.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 4.0M |
| Non current assets | 10.9B |
| Properties | 1.6B |
| Land and improvements | 543.4M |
| Machinery furniture equipment | 7.0B |
| Construction in progress | 860.7M |
| Leases | — |
| Accumulated depreciation | -2.7B |
| Goodwill | 2.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 196.7M |
| Investments and advances | 952.9M |
| Other non current assets | 329.0M |
| Total liabilities | 5.5B |
| Current liabilities | 1.7B |
| Accounts payable | 804.7M |
| Accrued expenses | 265.0M |
| Short term debt | 339.3M |
| Deferred revenue | — |
| Tax payable | 81.2M |
| Pensions | 134.0M |
| Other current liabilities | — |
| Non current liabilities | 3.8B |
| Long term provisions | 94.3M |
| Long term debt | 2.7B |
| Provision for risks and charges | 333.6M |
| Deferred liabilities | 305.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 86.5M |
| Shareholders equity | |
| Common stock | 1.0M |
| Retained earnings | 4.7B |
| Other shareholders equity | -632.6M |
| Total shareholders equity | 8.7B |
| Additional paid in capital | 2.5B |
| Treasury stock | — |
| Minority interest | 203.0M |
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