Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 10.9B |
| Current assets | 4.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 568.1M |
| Other short term investments | — |
| Accounts receivable | 1.4B |
| Other receivables | 135.5M |
| Inventory | 2.1B |
| Prepaid assets | 417.8M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 19.0M |
| Non current assets | 6.2B |
| Properties | 318.7M |
| Land and improvements | 413.8M |
| Machinery furniture equipment | 5.9B |
| Construction in progress | 465.2M |
| Leases | 91.6M |
| Accumulated depreciation | -4.7B |
| Goodwill | 2.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 674.9M |
| Investments and advances | — |
| Other non current assets | 361.2M |
| Total liabilities | 4.5B |
| Current liabilities | 2.3B |
| Accounts payable | 833.9M |
| Accrued expenses | 41.8M |
| Short term debt | 569.2M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | 219.9M |
| Other current liabilities | — |
| Non current liabilities | 2.2B |
| Long term provisions | — |
| Long term debt | 1.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 217.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 284.5M |
| Shareholders equity | |
| Common stock | 596.6K |
| Retained earnings | 6.2B |
| Other shareholders equity | -1.3B |
| Total shareholders equity | 6.4B |
| Additional paid in capital | 1.7B |
| Treasury stock | 183.5M |
| Minority interest | 4.7M |
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