Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 14.7B |
| Current assets | 3.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 677.7M |
| Other short term investments | 43.5M |
| Accounts receivable | 1.8B |
| Other receivables | 326.6M |
| Inventory | 114.7M |
| Prepaid assets | — |
| Restricted cash | 72.4M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 104.8M |
| Non current assets | 11.5B |
| Properties | 5.8B |
| Land and improvements | 42.8M |
| Machinery furniture equipment | — |
| Construction in progress | 113.6M |
| Leases | 3.6B |
| Accumulated depreciation | -5.3B |
| Goodwill | 12.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 168.3M |
| Investments and advances | 315.7M |
| Other non current assets | 223.1M |
| Total liabilities | 13.0B |
| Current liabilities | 2.5B |
| Accounts payable | 466.5M |
| Accrued expenses | 122.4M |
| Short term debt | 580.8M |
| Deferred revenue | — |
| Tax payable | 59.1M |
| Pensions | 682.4M |
| Other current liabilities | 623.6M |
| Non current liabilities | 10.4B |
| Long term provisions | — |
| Long term debt | 9.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 567.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 144.6M |
| Shareholders equity | |
| Common stock | 76.7K |
| Retained earnings | 1.3B |
| Other shareholders equity | -265.0M |
| Total shareholders equity | 1.8B |
| Additional paid in capital | 244.0M |
| Treasury stock | 1.2B |
| Minority interest | 1.7B |
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