Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.2B |
| Current assets | 4.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.5B |
| Other short term investments | 395.4M |
| Accounts receivable | 258.2M |
| Other receivables | — |
| Inventory | 1.4B |
| Prepaid assets | — |
| Restricted cash | 37.5M |
| Assets held for sale | 521.6M |
| Hedging assets | — |
| Other current assets | 104.0M |
| Non current assets | 3.1B |
| Properties | 375.0M |
| Land and improvements | 1.1B |
| Machinery furniture equipment | 846.3M |
| Construction in progress | 50.3M |
| Leases | — |
| Accumulated depreciation | -847.1M |
| Goodwill | 29.0M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 29.0M |
| Investments and advances | — |
| Other non current assets | 313.6M |
| Total liabilities | 6.1B |
| Current liabilities | 1.1B |
| Accounts payable | 201.1M |
| Accrued expenses | 258.2M |
| Short term debt | 320.4M |
| Deferred revenue | 53.7M |
| Tax payable | 74.1M |
| Pensions | 78.4M |
| Other current liabilities | 90.3M |
| Non current liabilities | 4.9B |
| Long term provisions | — |
| Long term debt | 4.8B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 86.1M |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -1.2B |
| Other shareholders equity | — |
| Total shareholders equity | 1.2B |
| Additional paid in capital | 2.3B |
| Treasury stock | — |
| Minority interest | 98.0M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.