Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 64.2B |
| Current assets | 8.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.6B |
| Other short term investments | 0 |
| Accounts receivable | 2.7B |
| Other receivables | — |
| Inventory | 1.2B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.8B |
| Non current assets | 55.8B |
| Properties | 14.8B |
| Land and improvements | — |
| Machinery furniture equipment | 2.7B |
| Construction in progress | 915.6M |
| Leases | — |
| Accumulated depreciation | -19.8B |
| Goodwill | 21.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.1B |
| Investments and advances | 2.4B |
| Other non current assets | 2.3B |
| Total liabilities | 51.2B |
| Current liabilities | 22.7B |
| Accounts payable | 4.0B |
| Accrued expenses | 5.6B |
| Short term debt | 2.5B |
| Deferred revenue | 3.7B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 7.0B |
| Non current liabilities | 28.5B |
| Long term provisions | — |
| Long term debt | 16.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.9B |
| Derivative product liabilities | — |
| Other non current liabilities | 3.2B |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | 7.5B |
| Other shareholders equity | -4.2B |
| Total shareholders equity | 13.0B |
| Additional paid in capital | 10.0B |
| Treasury stock | 213.8M |
| Minority interest | — |
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