Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 17.9B |
| Current assets | 6.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 690.3M |
| Other short term investments | — |
| Accounts receivable | 2.1B |
| Other receivables | — |
| Inventory | 3.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 397.1M |
| Hedging assets | — |
| Other current assets | 236.1M |
| Non current assets | 11.4B |
| Properties | 1.1B |
| Land and improvements | 379.3M |
| Machinery furniture equipment | 13.0B |
| Construction in progress | 1.1B |
| Leases | — |
| Accumulated depreciation | -10.4B |
| Goodwill | 2.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 686.1M |
| Investments and advances | — |
| Other non current assets | 2.3B |
| Total liabilities | 13.7B |
| Current liabilities | 6.3B |
| Accounts payable | 3.5B |
| Accrued expenses | — |
| Short term debt | 1.4B |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 516.5M |
| Other current liabilities | 928.1M |
| Non current liabilities | 7.4B |
| Long term provisions | — |
| Long term debt | 6.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 92.0M |
| Derivative product liabilities | — |
| Other non current liabilities | 535.2M |
| Shareholders equity | |
| Common stock | 242.9M |
| Retained earnings | 4.4B |
| Other shareholders equity | -3.3B |
| Total shareholders equity | 4.2B |
| Additional paid in capital | 2.7B |
| Treasury stock | — |
| Minority interest | 127.8M |
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