Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 39.6B |
| Current assets | 4.8B |
| Cash | 393.7M |
| Cash equivalents | 0 |
| Cash and cash equivalents | 393.7M |
| Other short term investments | — |
| Accounts receivable | 1.8B |
| Other receivables | 143.8M |
| Inventory | 268.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 1.7B |
| Hedging assets | 8.8M |
| Other current assets | — |
| Non current assets | 34.8B |
| Properties | 357.7M |
| Land and improvements | — |
| Machinery furniture equipment | 40.7B |
| Construction in progress | 6.4B |
| Leases | — |
| Accumulated depreciation | -14.3B |
| Goodwill | 164.0M |
| Investment properties | — |
| Financial assets | 13.0M |
| Intangible assets | 164.0M |
| Investments and advances | 626.1M |
| Other non current assets | 685.6M |
| Total liabilities | 27.5B |
| Current liabilities | 4.0B |
| Accounts payable | 225.9M |
| Accrued expenses | 278.4M |
| Short term debt | 3.1B |
| Deferred revenue | 277.2M |
| Tax payable | 92.2M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 23.5B |
| Long term provisions | — |
| Long term debt | 23.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 4.4M |
| Derivative product liabilities | 0 |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 2.4B |
| Retained earnings | 7.9B |
| Other shareholders equity | 1.0M |
| Total shareholders equity | 12.1B |
| Additional paid in capital | 4.7B |
| Treasury stock | 2.9B |
| Minority interest | — |
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