Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 37.3B | 14.1B |
| Current assets | 8.6B | 4.6B |
| Cash | — | 179.1M |
| Cash equivalents | — | 804.7M |
| Cash and cash equivalents | 728.9M | 1B |
| Other short term investments | — | — |
| Accounts receivable | 3.5B | 1.8B |
| Other receivables | — | 361.5M |
| Inventory | 3.0B | 1.2B |
| Prepaid assets | — | 133.8M |
| Restricted cash | — | 16.6M |
| Assets held for sale | — | 0 |
| Hedging assets | — | 18.8M |
| Other current assets | 1.3B | 498.7M |
| Non current assets | 28.7B | 9.5B |
| Properties | 357.2M | 32M |
| Land and improvements | 4.8B | 2.8B |
| Machinery furniture equipment | 19.0B | 8.9B |
| Construction in progress | 1.3B | 583.1M |
| Leases | — | 228.0M |
| Accumulated depreciation | -6.1B | -6.5B |
| Goodwill | 12.6B | 5.9B |
| Investment properties | — | — |
| Financial assets | — | 0 |
| Intangible assets | 952.2M | 218M |
| Investments and advances | — | 28.5M |
| Other non current assets | 2.1B | 719.9M |
| Total liabilities | 22.5B | 7.9B |
| Current liabilities | 6.3B | 3.0B |
| Accounts payable | 2.8B | 1.7B |
| Accrued expenses | 609.5M | 247.1M |
| Short term debt | 897.7M | 78M |
| Deferred revenue | — | — |
| Tax payable | — | 147.0M |
| Pensions | 751.9M | 389.3M |
| Other current liabilities | 1.2B | 430.2M |
| Non current liabilities | 16.2B | 4.9B |
| Long term provisions | — | 45.3M |
| Long term debt | 10.7B | 3.7B |
| Provision for risks and charges | — | 12.2M |
| Deferred liabilities | 3.1B | 280M |
| Derivative product liabilities | — | 1.1M |
| Other non current liabilities | 1.9B | 342.2M |
| Shareholders equity | ||
| Common stock | 852.5K | 0 |
| Retained earnings | 2.5B | 3.5B |
| Other shareholders equity | -1.2B | -752.9M |
| Total shareholders equity | 14.8B | 6.2B |
| Additional paid in capital | 13.6B | 3.6B |
| Treasury stock | 79.3M | 91M |
| Minority interest | 23.0M | 16M |
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