Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 46.5B |
| Current assets | 2.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 51.1M |
| Other short term investments | — |
| Accounts receivable | 1.6B |
| Other receivables | — |
| Inventory | 237.8M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 227.6M |
| Other current assets | 163.6M |
| Non current assets | 44.2B |
| Properties | 8.0B |
| Land and improvements | — |
| Machinery furniture equipment | 39.1B |
| Construction in progress | 1.8B |
| Leases | — |
| Accumulated depreciation | -15.9B |
| Goodwill | 6.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.7B |
| Investments and advances | 3.5B |
| Other non current assets | 1.6B |
| Total liabilities | 33.8B |
| Current liabilities | 4.5B |
| Accounts payable | 1.4B |
| Accrued expenses | 298.3M |
| Short term debt | 1.9B |
| Deferred revenue | 144.9M |
| Tax payable | — |
| Pensions | 242.9M |
| Other current liabilities | 513.1M |
| Non current liabilities | 29.3B |
| Long term provisions | — |
| Long term debt | 21.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 3.7B |
| Derivative product liabilities | — |
| Other non current liabilities | 4.5B |
| Shareholders equity | |
| Common stock | 1.1B |
| Retained earnings | -10.6B |
| Other shareholders equity | 64.8M |
| Total shareholders equity | 12.6B |
| Additional paid in capital | 21.0B |
| Treasury stock | 1.0B |
| Minority interest | 2.0B |
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