Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 46.6B |
| Current assets | 3.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 106.5M |
| Other short term investments | — |
| Accounts receivable | 1.4B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | 99.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 28.1M |
| Other current assets | 3.5B |
| Non current assets | 43.0B |
| Properties | — |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 1.1B |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | — |
| Investment properties | — |
| Financial assets | 43.5M |
| Intangible assets | — |
| Investments and advances | — |
| Other non current assets | 37.7B |
| Total liabilities | 32.8B |
| Current liabilities | 5.5B |
| Accounts payable | 968.2M |
| Accrued expenses | 186.6M |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 8.5M |
| Pensions | — |
| Other current liabilities | 5.5B |
| Non current liabilities | 27.3B |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | 3.4M |
| Other non current liabilities | 25.4B |
| Shareholders equity | |
| Common stock | — |
| Retained earnings | 10.7B |
| Other shareholders equity | — |
| Total shareholders equity | 13.7B |
| Additional paid in capital | — |
| Treasury stock | 1.2B |
| Minority interest | — |
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