Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 75.2B |
| Current assets | 6.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.1B |
| Other short term investments | — |
| Accounts receivable | 1.8B |
| Other receivables | — |
| Inventory | 2.9B |
| Prepaid assets | 183.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 496.9M |
| Non current assets | 68.7B |
| Properties | 0 |
| Land and improvements | 164.5M |
| Machinery furniture equipment | 6.6B |
| Construction in progress | 989.5M |
| Leases | — |
| Accumulated depreciation | -4.0B |
| Goodwill | 83.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 34.2B |
| Investments and advances | — |
| Other non current assets | 4.0B |
| Total liabilities | 33.2B |
| Current liabilities | 6.2B |
| Accounts payable | 3.6B |
| Accrued expenses | 818.2M |
| Short term debt | 557.4M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 1.2B |
| Non current liabilities | 27.0B |
| Long term provisions | — |
| Long term debt | 16.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 8.2B |
| Derivative product liabilities | — |
| Other non current liabilities | 1.1B |
| Shareholders equity | |
| Common stock | 10.2M |
| Retained earnings | 1.9B |
| Other shareholders equity | -2.5B |
| Total shareholders equity | 42.0B |
| Additional paid in capital | 44.4B |
| Treasury stock | 1.9B |
| Minority interest | 119.3M |
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