Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 13.8B |
| Current assets | 2.0B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 468.0M |
| Other short term investments | — |
| Accounts receivable | 1.1B |
| Other receivables | — |
| Inventory | 160.3M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 299.2M |
| Non current assets | 11.7B |
| Properties | 555.0M |
| Land and improvements | 69.1M |
| Machinery furniture equipment | 3.4B |
| Construction in progress | 200.3M |
| Leases | 751.0M |
| Accumulated depreciation | -3.1B |
| Goodwill | 16.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.5B |
| Investments and advances | 104.9M |
| Other non current assets | 217.4M |
| Total liabilities | 7.9B |
| Current liabilities | 1.8B |
| Accounts payable | 244.7M |
| Accrued expenses | 729.7M |
| Short term debt | 798.8M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 6.0B |
| Long term provisions | — |
| Long term debt | 5.2B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 799.6M |
| Shareholders equity | |
| Common stock | 1.7M |
| Retained earnings | 8.0B |
| Other shareholders equity | -75.0M |
| Total shareholders equity | 5.9B |
| Additional paid in capital | 2.0B |
| Treasury stock | 4.1B |
| Minority interest | 100.6M |
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