Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 24.4B |
| Current assets | 6.8B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 399.8M |
| Other short term investments | — |
| Accounts receivable | 1.4B |
| Other receivables | — |
| Inventory | 1.9B |
| Prepaid assets | 173.1M |
| Restricted cash | 0 |
| Assets held for sale | 2.6B |
| Hedging assets | — |
| Other current assets | 56.3M |
| Non current assets | 17.6B |
| Properties | 511.5M |
| Land and improvements | 115.9M |
| Machinery furniture equipment | 3.4B |
| Construction in progress | 331.6M |
| Leases | — |
| Accumulated depreciation | -2.1B |
| Goodwill | 21.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.5B |
| Investments and advances | 8.5M |
| Other non current assets | 559.2M |
| Total liabilities | 12.6B |
| Current liabilities | 3.7B |
| Accounts payable | 1.1B |
| Accrued expenses | 396.4M |
| Short term debt | 1.3B |
| Deferred revenue | — |
| Tax payable | 161.1M |
| Pensions | 10.2M |
| Other current liabilities | 403.2M |
| Non current liabilities | 8.9B |
| Long term provisions | — |
| Long term debt | 6.9B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.4B |
| Derivative product liabilities | — |
| Other non current liabilities | 482.5M |
| Shareholders equity | |
| Common stock | 29.8M |
| Retained earnings | -2.2B |
| Other shareholders equity | -2.2B |
| Total shareholders equity | 11.9B |
| Additional paid in capital | 17.0B |
| Treasury stock | 804.8M |
| Minority interest | 29.8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.