Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 22.2B |
| Current assets | 2.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 826.3M |
| Other short term investments | — |
| Accounts receivable | 590.9M |
| Other receivables | 127.7M |
| Inventory | 620.4M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 262.9M |
| Non current assets | 19.8B |
| Properties | 349.1M |
| Land and improvements | 309.4M |
| Machinery furniture equipment | 5.1B |
| Construction in progress | 521.8M |
| Leases | — |
| Accumulated depreciation | -3.7B |
| Goodwill | 19.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 10.4B |
| Investments and advances | — |
| Other non current assets | 833.7M |
| Total liabilities | 10.8B |
| Current liabilities | 2.6B |
| Accounts payable | 1.6B |
| Accrued expenses | 214.7M |
| Short term debt | 67.3M |
| Deferred revenue | — |
| Tax payable | 206.7M |
| Pensions | 205.7M |
| Other current liabilities | 303.1M |
| Non current liabilities | 8.2B |
| Long term provisions | — |
| Long term debt | 5.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.3B |
| Derivative product liabilities | — |
| Other non current liabilities | 257.8M |
| Shareholders equity | |
| Common stock | 318.8M |
| Retained earnings | 7.0B |
| Other shareholders equity | -1.2B |
| Total shareholders equity | 11.5B |
| Additional paid in capital | 6.2B |
| Treasury stock | 1.2B |
| Minority interest | 307.2M |
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