Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 14.3B |
| Current assets | 8.2B |
| Cash | 1.2B |
| Cash equivalents | 0 |
| Cash and cash equivalents | 1.2B |
| Other short term investments | 69M |
| Accounts receivable | 2.0B |
| Other receivables | 707M |
| Inventory | 3.5B |
| Prepaid assets | 516M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 32M |
| Other current assets | 54M |
| Non current assets | 6.1B |
| Properties | 34M |
| Land and improvements | 1.4B |
| Machinery furniture equipment | 3.3B |
| Construction in progress | 539M |
| Leases | — |
| Accumulated depreciation | -3.5B |
| Goodwill | 4.2B |
| Investment properties | 20M |
| Financial assets | 9M |
| Intangible assets | 1.4B |
| Investments and advances | — |
| Other non current assets | 192M |
| Total liabilities | 9.9B |
| Current liabilities | 6.8B |
| Accounts payable | 1.2B |
| Accrued expenses | — |
| Short term debt | 552M |
| Deferred revenue | — |
| Tax payable | 218M |
| Pensions | 0 |
| Other current liabilities | 112M |
| Non current liabilities | 3.1B |
| Long term provisions | 285M |
| Long term debt | 1.9B |
| Provision for risks and charges | 2M |
| Deferred liabilities | 356M |
| Derivative product liabilities | 9M |
| Other non current liabilities | 32M |
| Shareholders equity | |
| Common stock | 112M |
| Retained earnings | 3.2B |
| Other shareholders equity | — |
| Total shareholders equity | 4.5B |
| Additional paid in capital | 696M |
| Treasury stock | 4M |
| Minority interest | 414M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.