Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 13.1B |
| Current assets | 9.0B |
| Cash | 985.5M |
| Cash equivalents | 3.5B |
| Cash and cash equivalents | 4.5B |
| Other short term investments | 2.0B |
| Accounts receivable | 377.3M |
| Other receivables | — |
| Inventory | 1.9B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 163.5M |
| Non current assets | 4.1B |
| Properties | 354.3M |
| Land and improvements | 924.2M |
| Machinery furniture equipment | 3.9B |
| Construction in progress | 528.9M |
| Leases | 427.6M |
| Accumulated depreciation | -2.4B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 379.9M |
| Total liabilities | 7.5B |
| Current liabilities | 1.9B |
| Accounts payable | 425.0M |
| Accrued expenses | 711.2M |
| Short term debt | 781.1M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 5.6B |
| Long term provisions | — |
| Long term debt | 4.1B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1.5B |
| Shareholders equity | |
| Common stock | 851.8K |
| Retained earnings | -19.9B |
| Other shareholders equity | -3.4M |
| Total shareholders equity | 5.6B |
| Additional paid in capital | 25.4B |
| Treasury stock | — |
| Minority interest | 3.4M |
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