Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 12.7B |
| Current assets | 5.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 111.0M |
| Other short term investments | — |
| Accounts receivable | 304.1M |
| Other receivables | 118.5M |
| Inventory | 4.3B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 100.5M |
| Non current assets | 7.7B |
| Properties | 2.0B |
| Land and improvements | 912.0M |
| Machinery furniture equipment | 2.6B |
| Construction in progress | 373.4M |
| Leases | 1.1B |
| Accumulated depreciation | -3.1B |
| Goodwill | 1.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 57.9M |
| Investments and advances | — |
| Other non current assets | 107.4M |
| Total liabilities | 13.9B |
| Current liabilities | 7.1B |
| Accounts payable | 5.6B |
| Accrued expenses | 261.7M |
| Short term debt | 357.3M |
| Deferred revenue | — |
| Tax payable | 5.3M |
| Pensions | — |
| Other current liabilities | 747.2M |
| Non current liabilities | 6.8B |
| Long term provisions | — |
| Long term debt | 6.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 211.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 197.7M |
| Shareholders equity | |
| Common stock | 490.0K |
| Retained earnings | -2.4B |
| Other shareholders equity | -36.5M |
| Total shareholders equity | -1.2B |
| Additional paid in capital | 1.2B |
| Treasury stock | — |
| Minority interest | — |
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