Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 20.0B |
| Current assets | 6.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.3B |
| Other short term investments | — |
| Accounts receivable | 2.8B |
| Other receivables | 55.4M |
| Inventory | 2.0B |
| Prepaid assets | 84.4M |
| Restricted cash | 852.5K |
| Assets held for sale | — |
| Hedging assets | 15.3M |
| Other current assets | 10.2M |
| Non current assets | 13.3B |
| Properties | 422.0M |
| Land and improvements | 262.6M |
| Machinery furniture equipment | 6.1B |
| Construction in progress | 292.4M |
| Leases | — |
| Accumulated depreciation | -4.2B |
| Goodwill | 10.4B |
| Investment properties | — |
| Financial assets | 852.5K |
| Intangible assets | 1.8B |
| Investments and advances | 1.4B |
| Other non current assets | 2.3B |
| Total liabilities | 12.3B |
| Current liabilities | 4.4B |
| Accounts payable | 2.4B |
| Accrued expenses | 834.6M |
| Short term debt | 539.6M |
| Deferred revenue | 207.2M |
| Tax payable | 159.4M |
| Pensions | 121.9M |
| Other current liabilities | 64.8M |
| Non current liabilities | 7.9B |
| Long term provisions | 2.6M |
| Long term debt | 7.0B |
| Provision for risks and charges | 140.7M |
| Deferred liabilities | 247.2M |
| Derivative product liabilities | 33.2M |
| Other non current liabilities | 53.7M |
| Shareholders equity | |
| Common stock | 1.7M |
| Retained earnings | 6.0B |
| Other shareholders equity | -1.0B |
| Total shareholders equity | 7.7B |
| Additional paid in capital | 2.5B |
| Treasury stock | — |
| Minority interest | 246.4M |
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