Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 16.7B |
| Current assets | 7.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 5.2B |
| Other short term investments | — |
| Accounts receivable | 1.5B |
| Other receivables | — |
| Inventory | 42.7M |
| Prepaid assets | 1.1B |
| Restricted cash | 9.1M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 91.5M |
| Non current assets | 8.8B |
| Properties | 3.4B |
| Land and improvements | — |
| Machinery furniture equipment | 1.4B |
| Construction in progress | 329.7M |
| Leases | — |
| Accumulated depreciation | -1.6B |
| Goodwill | 5.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.2B |
| Investments and advances | 429.7M |
| Other non current assets | 895.5M |
| Total liabilities | 15.1B |
| Current liabilities | 8.0B |
| Accounts payable | 1.8B |
| Accrued expenses | 2.2B |
| Short term debt | 353.1M |
| Deferred revenue | 3.2B |
| Tax payable | — |
| Pensions | 436.8M |
| Other current liabilities | 18.8M |
| Non current liabilities | 7.1B |
| Long term provisions | — |
| Long term debt | 6.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 119.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 167.7M |
| Shareholders equity | |
| Common stock | 2.0M |
| Retained earnings | -1.3B |
| Other shareholders equity | -285.6M |
| Total shareholders equity | 1.7B |
| Additional paid in capital | 1.8B |
| Treasury stock | 5.9M |
| Minority interest | 1.5B |
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