Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 82.0B |
| Current assets | 4.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.3B |
| Other short term investments | — |
| Accounts receivable | 1.7B |
| Other receivables | 338.4M |
| Inventory | 476.5M |
| Prepaid assets | 217.4M |
| Restricted cash | 17.9M |
| Assets held for sale | — |
| Hedging assets | 77.6M |
| Other current assets | 265.1M |
| Non current assets | 77.5B |
| Properties | 1.7B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 10.7B |
| Leases | — |
| Accumulated depreciation | -16.2B |
| Goodwill | 3.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 248.9M |
| Investments and advances | 16.3B |
| Other non current assets | 2.4B |
| Total liabilities | 49.8B |
| Current liabilities | 8.2B |
| Accounts payable | 1.9B |
| Accrued expenses | — |
| Short term debt | 3.7B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 475.7M |
| Other current liabilities | 1.4B |
| Non current liabilities | 41.5B |
| Long term provisions | 3.2B |
| Long term debt | 26.9B |
| Provision for risks and charges | 0 |
| Deferred liabilities | 5.0B |
| Derivative product liabilities | — |
| Other non current liabilities | 2.7B |
| Shareholders equity | |
| Common stock | 11.5B |
| Retained earnings | 14.5B |
| Other shareholders equity | -141.5M |
| Total shareholders equity | 32.2B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 5.6B |
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