Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 24.7B |
| Current assets | 6.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.6B |
| Other short term investments | — |
| Accounts receivable | 2.2B |
| Other receivables | 919.8M |
| Inventory | 295.0M |
| Prepaid assets | 313.7M |
| Restricted cash | — |
| Assets held for sale | 17.9M |
| Hedging assets | — |
| Other current assets | 266.8M |
| Non current assets | 18.1B |
| Properties | 5.1B |
| Land and improvements | 459.5M |
| Machinery furniture equipment | — |
| Construction in progress | 202.9M |
| Leases | — |
| Accumulated depreciation | -5.0B |
| Goodwill | 19.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.2B |
| Investments and advances | 1.3B |
| Other non current assets | 423.7M |
| Total liabilities | 17.4B |
| Current liabilities | 3.7B |
| Accounts payable | 1.1B |
| Accrued expenses | 127.0M |
| Short term debt | 78.4M |
| Deferred revenue | — |
| Tax payable | 15.3M |
| Pensions | 766.4M |
| Other current liabilities | 1.4B |
| Non current liabilities | 13.7B |
| Long term provisions | 767.2M |
| Long term debt | 11.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 193.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.3B |
| Shareholders equity | |
| Common stock | 6.8M |
| Retained earnings | 2.6B |
| Other shareholders equity | -153.4M |
| Total shareholders equity | 7.3B |
| Additional paid in capital | 4.2B |
| Treasury stock | 3.0B |
| Minority interest | 3.7B |
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