Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 19.4B |
| Current assets | 2.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 134.1M |
| Other short term investments | — |
| Accounts receivable | 1.4B |
| Other receivables | — |
| Inventory | 285.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 52.7M |
| Other current assets | 106.2M |
| Non current assets | 17.4B |
| Properties | 23.7B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 1.5B |
| Leases | — |
| Accumulated depreciation | -9.8B |
| Goodwill | 1.7B |
| Investment properties | — |
| Financial assets | 21.6M |
| Intangible assets | — |
| Investments and advances | 164.8M |
| Other non current assets | 152.7M |
| Total liabilities | 15.6B |
| Current liabilities | 2.7B |
| Accounts payable | 1.7B |
| Accrued expenses | 515.8M |
| Short term debt | 330.5M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 142.6M |
| Non current liabilities | 12.9B |
| Long term provisions | 151.5M |
| Long term debt | 11.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 743.5M |
| Derivative product liabilities | 78.4M |
| Other non current liabilities | 3.7M |
| Shareholders equity | |
| Common stock | 170.5K |
| Retained earnings | 1.0B |
| Other shareholders equity | 23.4M |
| Total shareholders equity | 3.8B |
| Additional paid in capital | 2.6B |
| Treasury stock | 1.5B |
| Minority interest | 1.6B |
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