Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 13.0B |
| Current assets | 3.3B |
| Cash | 656.1M |
| Cash equivalents | 1.0B |
| Cash and cash equivalents | 1.7B |
| Other short term investments | 43.7M |
| Accounts receivable | 991.8M |
| Other receivables | 55.9M |
| Inventory | 373.7M |
| Prepaid assets | 32.9M |
| Restricted cash | 854.8K |
| Assets held for sale | 24.8M |
| Hedging assets | 13.3M |
| Other current assets | 535.2K |
| Non current assets | 9.7B |
| Properties | 488.2M |
| Land and improvements | 33.9M |
| Machinery furniture equipment | 1.0B |
| Construction in progress | 409.0M |
| Leases | 201.6M |
| Accumulated depreciation | -7.7B |
| Goodwill | 852.4M |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 852.4M |
| Investments and advances | 18.4M |
| Other non current assets | 75.1M |
| Total liabilities | 12.4B |
| Current liabilities | 5.4B |
| Accounts payable | 1.2B |
| Accrued expenses | 160.7M |
| Short term debt | 541.4M |
| Deferred revenue | 2.7B |
| Tax payable | 17.8M |
| Pensions | — |
| Other current liabilities | 7.0M |
| Non current liabilities | 7.0B |
| Long term provisions | 531.7M |
| Long term debt | 5.6B |
| Provision for risks and charges | 403.5M |
| Deferred liabilities | 266.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 158.5K |
| Shareholders equity | |
| Common stock | 4.3B |
| Retained earnings | 978.6M |
| Other shareholders equity | -4.6B |
| Total shareholders equity | 606.2M |
| Additional paid in capital | — |
| Treasury stock | 0 |
| Minority interest | -10.2M |
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