Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 184.0B |
| Current assets | 44.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 21.2B |
| Other short term investments | 3.9B |
| Accounts receivable | 12.0B |
| Other receivables | 1.7B |
| Inventory | — |
| Prepaid assets | 1.5B |
| Restricted cash | 2.0B |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.8B |
| Non current assets | 140.1B |
| Properties | 4.2B |
| Land and improvements | 233.4M |
| Machinery furniture equipment | 6.7B |
| Construction in progress | 782.9M |
| Leases | 2.4B |
| Accumulated depreciation | -5.7B |
| Goodwill | 62.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.0B |
| Investments and advances | 31.0B |
| Other non current assets | 64.4B |
| Total liabilities | 103.3B |
| Current liabilities | 41.2B |
| Accounts payable | 3.1B |
| Accrued expenses | 5.1B |
| Short term debt | 4.8B |
| Deferred revenue | — |
| Tax payable | 8.2B |
| Pensions | 2.3B |
| Other current liabilities | 7.8B |
| Non current liabilities | 62.1B |
| Long term provisions | 25.3B |
| Long term debt | 35.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 32.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.6B |
| Shareholders equity | |
| Common stock | 0 |
| Retained earnings | -74.4B |
| Other shareholders equity | -1.9B |
| Total shareholders equity | 80.7B |
| Additional paid in capital | 153.7B |
| Treasury stock | — |
| Minority interest | 3.3B |
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