Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 14.3B |
| Current assets | 5.5B |
| Cash | 1.9B |
| Cash equivalents | — |
| Cash and cash equivalents | 1.9B |
| Other short term investments | 1.0B |
| Accounts receivable | 772.1M |
| Other receivables | 407.4M |
| Inventory | 1.4B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 8.8B |
| Properties | 21.9B |
| Land and improvements | 131.2M |
| Machinery furniture equipment | 390.3M |
| Construction in progress | 182.4M |
| Leases | — |
| Accumulated depreciation | -22.2B |
| Goodwill | 626.4M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 498.6M |
| Investments and advances | 787.5M |
| Other non current assets | 306.0M |
| Total liabilities | 5.1B |
| Current liabilities | 2.6B |
| Accounts payable | 346.0M |
| Accrued expenses | 444.9M |
| Short term debt | 718.4M |
| Deferred revenue | 825.0M |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 82.7M |
| Non current liabilities | 2.5B |
| Long term provisions | 167.9M |
| Long term debt | 1.3B |
| Provision for risks and charges | 164.5M |
| Deferred liabilities | — |
| Derivative product liabilities | 6.8M |
| Other non current liabilities | 65.6M |
| Shareholders equity | |
| Common stock | 9.4M |
| Retained earnings | -11.3B |
| Other shareholders equity | 14.5M |
| Total shareholders equity | 9.2B |
| Additional paid in capital | 20.5B |
| Treasury stock | — |
| Minority interest | 40.9M |
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