Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 10.8B |
| Current assets | 5.4B |
| Cash | 523.4M |
| Cash equivalents | 885.7M |
| Cash and cash equivalents | 1.4B |
| Other short term investments | 25.6M |
| Accounts receivable | 272.8M |
| Other receivables | 129.6M |
| Inventory | 3.4B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 150.9M |
| Non current assets | 5.4B |
| Properties | 1.0B |
| Land and improvements | 12.8M |
| Machinery furniture equipment | — |
| Construction in progress | 87.8M |
| Leases | — |
| Accumulated depreciation | -1.1B |
| Goodwill | 2.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 2.8B |
| Investments and advances | 488.5M |
| Other non current assets | 887.4M |
| Total liabilities | 12.5B |
| Current liabilities | 4.9B |
| Accounts payable | 1.2B |
| Accrued expenses | 125.3M |
| Short term debt | 254.9M |
| Deferred revenue | 2.5B |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 570.3M |
| Non current liabilities | 7.6B |
| Long term provisions | 83.5M |
| Long term debt | 4.5B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 1.3B |
| Shareholders equity | |
| Common stock | 2.3B |
| Retained earnings | -2.9B |
| Other shareholders equity | -1.8B |
| Total shareholders equity | -1.7B |
| Additional paid in capital | 401.5M |
| Treasury stock | — |
| Minority interest | — |
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