Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 25.9B |
| Current assets | 5.4B |
| Cash | 322.2M |
| Cash equivalents | 1.1B |
| Cash and cash equivalents | 1.4B |
| Other short term investments | 131.3M |
| Accounts receivable | 1.6B |
| Other receivables | 125.3M |
| Inventory | 1.9B |
| Prepaid assets | 99.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 10.2M |
| Other current assets | — |
| Non current assets | 20.5B |
| Properties | 30.7M |
| Land and improvements | 51.1M |
| Machinery furniture equipment | 3.6B |
| Construction in progress | 801.3M |
| Leases | — |
| Accumulated depreciation | -2.7B |
| Goodwill | 22.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 7.3B |
| Investments and advances | 640.2M |
| Other non current assets | 737.4M |
| Total liabilities | 7.5B |
| Current liabilities | 1.9B |
| Accounts payable | 659.0M |
| Accrued expenses | 439.0M |
| Short term debt | 137.3M |
| Deferred revenue | 62.2M |
| Tax payable | 139.0M |
| Pensions | 452.7M |
| Other current liabilities | 10.2M |
| Non current liabilities | 5.6B |
| Long term provisions | — |
| Long term debt | 4.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 617.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 109.1M |
| Shareholders equity | |
| Common stock | 17.0M |
| Retained earnings | — |
| Other shareholders equity | 18.4B |
| Total shareholders equity | 18.4B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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