Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 19.1B |
| Current assets | 5.0B |
| Cash | 849M |
| Cash equivalents | 42M |
| Cash and cash equivalents | 892M |
| Other short term investments | 1M |
| Accounts receivable | 1.4B |
| Other receivables | 208M |
| Inventory | 2.1B |
| Prepaid assets | 38M |
| Restricted cash | 110M |
| Assets held for sale | 0 |
| Hedging assets | 67M |
| Other current assets | — |
| Non current assets | 14.1B |
| Properties | 1.2B |
| Land and improvements | 1.2B |
| Machinery furniture equipment | 14.7B |
| Construction in progress | 1.2B |
| Leases | — |
| Accumulated depreciation | -15.3B |
| Goodwill | 928M |
| Investment properties | — |
| Financial assets | 28M |
| Intangible assets | 580M |
| Investments and advances | — |
| Other non current assets | 20M |
| Total liabilities | 7.6B |
| Current liabilities | 2.4B |
| Accounts payable | 1.4B |
| Accrued expenses | — |
| Short term debt | 152M |
| Deferred revenue | — |
| Tax payable | 34M |
| Pensions | — |
| Other current liabilities | 101M |
| Non current liabilities | 5.2B |
| Long term provisions | 89M |
| Long term debt | 3.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 673M |
| Derivative product liabilities | 89M |
| Other non current liabilities | -2M |
| Shareholders equity | |
| Common stock | 890M |
| Retained earnings | 6.6B |
| Other shareholders equity | — |
| Total shareholders equity | 11.5B |
| Additional paid in capital | — |
| Treasury stock | 2M |
| Minority interest | 401M |
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