Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 12.2B |
| Current assets | 5.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.6B |
| Other short term investments | — |
| Accounts receivable | 35.1M |
| Other receivables | — |
| Inventory | 943.0M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 316.9M |
| Non current assets | 6.3B |
| Properties | 3.1B |
| Land and improvements | — |
| Machinery furniture equipment | 2.1B |
| Construction in progress | 368.6M |
| Leases | 3.4B |
| Accumulated depreciation | -2.9B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 156.7M |
| Total liabilities | 6.1B |
| Current liabilities | 2.3B |
| Accounts payable | 423.7M |
| Accrued expenses | 929.7M |
| Short term debt | 364.5M |
| Deferred revenue | 582.9M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 47.4M |
| Non current liabilities | 3.7B |
| Long term provisions | — |
| Long term debt | 3.7B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 17.0M |
| Shareholders equity | |
| Common stock | 216.2K |
| Retained earnings | -12.4B |
| Other shareholders equity | -34.9M |
| Total shareholders equity | 6.1B |
| Additional paid in capital | 18.5B |
| Treasury stock | — |
| Minority interest | — |
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