Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 38.0B |
| Current assets | 1.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 6.0M |
| Other short term investments | — |
| Accounts receivable | 447.4M |
| Other receivables | 81.8M |
| Inventory | 649.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 450.0M |
| Non current assets | 36.1B |
| Properties | 3.8B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 1.7B |
| Leases | — |
| Accumulated depreciation | -14.1B |
| Goodwill | 700.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 1.1B |
| Other non current assets | 2.1B |
| Total liabilities | 27.6B |
| Current liabilities | 2.9B |
| Accounts payable | 902.5M |
| Accrued expenses | 167.0M |
| Short term debt | 1.2B |
| Deferred revenue | 190.1M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 404.8M |
| Non current liabilities | 24.7B |
| Long term provisions | 700.5M |
| Long term debt | 14.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 3.8B |
| Derivative product liabilities | — |
| Other non current liabilities | 415.0M |
| Shareholders equity | |
| Common stock | 2.6M |
| Retained earnings | 3.9B |
| Other shareholders equity | -5.1M |
| Total shareholders equity | 10.4B |
| Additional paid in capital | 6.4B |
| Treasury stock | — |
| Minority interest | 109.9M |
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