Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 14.1B |
| Current assets | 4.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 870.1M |
| Other short term investments | — |
| Accounts receivable | 1.6B |
| Other receivables | 131.2M |
| Inventory | 1.6B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 620.4M |
| Non current assets | 9.3B |
| Properties | 0 |
| Land and improvements | 133.8M |
| Machinery furniture equipment | 12.8B |
| Construction in progress | 727.8M |
| Leases | — |
| Accumulated depreciation | -9.7B |
| Goodwill | 3.4B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 74.1M |
| Investments and advances | 267.6M |
| Other non current assets | 927.2M |
| Total liabilities | 13.3B |
| Current liabilities | 6.0B |
| Accounts payable | 3.2B |
| Accrued expenses | 1.1B |
| Short term debt | 595.7M |
| Deferred revenue | — |
| Tax payable | 245.4M |
| Pensions | — |
| Other current liabilities | 472.1M |
| Non current liabilities | 7.3B |
| Long term provisions | — |
| Long term debt | 5.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 277.8M |
| Derivative product liabilities | — |
| Other non current liabilities | 584.6M |
| Shareholders equity | |
| Common stock | 403.1M |
| Retained earnings | 7.9B |
| Other shareholders equity | -3.2B |
| Total shareholders equity | 830.9M |
| Additional paid in capital | 734.6M |
| Treasury stock | 5.1B |
| Minority interest | 115.1M |
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