Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 18.5B |
| Current assets | 9.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.3B |
| Other short term investments | 1.4B |
| Accounts receivable | 2.8B |
| Other receivables | — |
| Inventory | 3.2B |
| Prepaid assets | 137.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 392.7M |
| Non current assets | 9.3B |
| Properties | 578.4M |
| Land and improvements | 339.2M |
| Machinery furniture equipment | 3.9B |
| Construction in progress | 83.8M |
| Leases | — |
| Accumulated depreciation | -4.3B |
| Goodwill | 5.5B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.9B |
| Investments and advances | 1.4B |
| Other non current assets | 264.3M |
| Total liabilities | 4.3B |
| Current liabilities | 3.0B |
| Accounts payable | 808.7M |
| Accrued expenses | 714.7M |
| Short term debt | 124.7M |
| Deferred revenue | 833.3M |
| Tax payable | — |
| Pensions | 525.1M |
| Other current liabilities | — |
| Non current liabilities | 1.3B |
| Long term provisions | — |
| Long term debt | 452.3M |
| Provision for risks and charges | — |
| Deferred liabilities | 9.1M |
| Derivative product liabilities | — |
| Other non current liabilities | 446.3M |
| Shareholders equity | |
| Common stock | 3.6M |
| Retained earnings | -41.7B |
| Other shareholders equity | -144.4M |
| Total shareholders equity | 14.3B |
| Additional paid in capital | 56.2B |
| Treasury stock | 35.9M |
| Minority interest | — |
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