Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 57.5B |
| Current assets | 9.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 4.4B |
| Other short term investments | — |
| Accounts receivable | 3.5B |
| Other receivables | — |
| Inventory | 734.0M |
| Prepaid assets | 0 |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 673.9M |
| Non current assets | 48.2B |
| Properties | 103.2M |
| Land and improvements | 3.1B |
| Machinery furniture equipment | 18.5B |
| Construction in progress | 1.8B |
| Leases | 13.8B |
| Accumulated depreciation | -21.9B |
| Goodwill | 6.3B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 200.2M |
| Investments and advances | — |
| Other non current assets | 2.1B |
| Total liabilities | 32.7B |
| Current liabilities | 14.9B |
| Accounts payable | 2.6B |
| Accrued expenses | 3.5B |
| Short term debt | 507.4M |
| Deferred revenue | 7.2B |
| Tax payable | 1.1B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 17.8B |
| Long term provisions | — |
| Long term debt | 14.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 147.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 2.6B |
| Shareholders equity | |
| Common stock | 1.2M |
| Retained earnings | 24.5B |
| Other shareholders equity | — |
| Total shareholders equity | 24.7B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 276.9M |
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