Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 18.2B |
| Current assets | 4.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 447.9M |
| Other short term investments | — |
| Accounts receivable | 1.3B |
| Other receivables | — |
| Inventory | 1.9B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 366.5M |
| Non current assets | 14.2B |
| Properties | 3.1B |
| Land and improvements | 15.8M |
| Machinery furniture equipment | 490.1M |
| Construction in progress | 199.3M |
| Leases | — |
| Accumulated depreciation | -4.0B |
| Goodwill | 19.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 3.9B |
| Investments and advances | — |
| Other non current assets | 933.6M |
| Total liabilities | 7.6B |
| Current liabilities | 2.1B |
| Accounts payable | 165.8M |
| Accrued expenses | 943.7M |
| Short term debt | 735.5M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 243.7M |
| Non current liabilities | 5.5B |
| Long term provisions | — |
| Long term debt | 4.6B |
| Provision for risks and charges | — |
| Deferred liabilities | 300.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 634.2M |
| Shareholders equity | |
| Common stock | 2.7M |
| Retained earnings | 9.5B |
| Other shareholders equity | -224.0M |
| Total shareholders equity | 10.6B |
| Additional paid in capital | 8.6B |
| Treasury stock | 7.2B |
| Minority interest | 6.9M |
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