Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 19.4B |
| Current assets | 5.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 997.1M |
| Other short term investments | — |
| Accounts receivable | 2.3B |
| Other receivables | 337.5M |
| Inventory | 1.5B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 92.0M |
| Non current assets | 14.0B |
| Properties | 1.2B |
| Land and improvements | — |
| Machinery furniture equipment | 24.1B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -16.7B |
| Goodwill | 5.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 123.6M |
| Investments and advances | 2.1B |
| Other non current assets | 442.3M |
| Total liabilities | 12.5B |
| Current liabilities | 3.6B |
| Accounts payable | 2.0B |
| Accrued expenses | 638.3M |
| Short term debt | 164.5M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 852.3M |
| Non current liabilities | 8.8B |
| Long term provisions | — |
| Long term debt | 4.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 913.6M |
| Derivative product liabilities | — |
| Other non current liabilities | 2.8B |
| Shareholders equity | |
| Common stock | 382.7M |
| Retained earnings | 8.0B |
| Other shareholders equity | -1.5B |
| Total shareholders equity | 7.0B |
| Additional paid in capital | 4.0B |
| Treasury stock | 4.0B |
| Minority interest | — |
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