Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 34.8B |
| Current assets | 12.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.6B |
| Other short term investments | 53.7M |
| Accounts receivable | 3.9B |
| Other receivables | 904.2M |
| Inventory | 4.6B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 698.8M |
| Non current assets | 21.9B |
| Properties | 0 |
| Land and improvements | 362.2M |
| Machinery furniture equipment | 5.5B |
| Construction in progress | 393.7M |
| Leases | — |
| Accumulated depreciation | -4.2B |
| Goodwill | 25.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 7.6B |
| Investments and advances | 114.2M |
| Other non current assets | 1.9B |
| Total liabilities | 14.3B |
| Current liabilities | 8.9B |
| Accounts payable | 3.4B |
| Accrued expenses | 1.8B |
| Short term debt | 639.2M |
| Deferred revenue | 2.8B |
| Tax payable | 176.4M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 5.5B |
| Long term provisions | — |
| Long term debt | 1.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 407.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 1.5B |
| Shareholders equity | |
| Common stock | 6.0M |
| Retained earnings | 46.9M |
| Other shareholders equity | -3.0B |
| Total shareholders equity | 20.5B |
| Additional paid in capital | 23.2B |
| Treasury stock | — |
| Minority interest | 205.4M |
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