Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 19.5B |
| Current assets | 3.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 232.5M |
| Other short term investments | — |
| Accounts receivable | 883.1M |
| Other receivables | 66.6M |
| Inventory | 2.2B |
| Prepaid assets | 255.5M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 24.8M |
| Non current assets | 15.7B |
| Properties | 6.0B |
| Land and improvements | 300.4M |
| Machinery furniture equipment | 10.0B |
| Construction in progress | 978.5M |
| Leases | — |
| Accumulated depreciation | -8.9B |
| Goodwill | 1.8B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 1.3B |
| Other non current assets | 1.9B |
| Total liabilities | 9.6B |
| Current liabilities | 3.6B |
| Accounts payable | 985.6M |
| Accrued expenses | 659.6M |
| Short term debt | 798.0M |
| Deferred revenue | 230.7M |
| Tax payable | 174.5M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 6.1B |
| Long term provisions | 1.9B |
| Long term debt | 3.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 803.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 315.9M |
| Shareholders equity | |
| Common stock | 2.7M |
| Retained earnings | 11.9B |
| Other shareholders equity | -2.1B |
| Total shareholders equity | 9.9B |
| Additional paid in capital | 1.8M |
| Treasury stock | — |
| Minority interest | 112.8M |
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