Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 28.8B |
| Current assets | 9.6B |
| Cash | — |
| Cash equivalents | 6.4B |
| Cash and cash equivalents | 6.4B |
| Other short term investments | 1.0B |
| Accounts receivable | 40.1M |
| Other receivables | 407.4M |
| Inventory | 681.8M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 16.2M |
| Other current assets | 529.2M |
| Non current assets | 19.2B |
| Properties | 8.3B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 352.0M |
| Leases | — |
| Accumulated depreciation | -12.7B |
| Goodwill | 1.9B |
| Investment properties | — |
| Financial assets | 76.7M |
| Intangible assets | 255.7M |
| Investments and advances | 312.8M |
| Other non current assets | 52.0M |
| Total liabilities | 19.9B |
| Current liabilities | 10.5B |
| Accounts payable | 288.9M |
| Accrued expenses | 550.6M |
| Short term debt | 1.7B |
| Deferred revenue | 5.4B |
| Tax payable | 316.2M |
| Pensions | 1.2B |
| Other current liabilities | — |
| Non current liabilities | 9.5B |
| Long term provisions | — |
| Long term debt | 5.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.8B |
| Derivative product liabilities | — |
| Other non current liabilities | 188.3M |
| Shareholders equity | |
| Common stock | 756.8M |
| Retained earnings | 13.9B |
| Other shareholders equity | -21.3M |
| Total shareholders equity | 8.8B |
| Additional paid in capital | 3.6B |
| Treasury stock | 9.4B |
| Minority interest | — |
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