Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 60.9B |
| Current assets | 2.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 75.0M |
| Other short term investments | — |
| Accounts receivable | 1.3B |
| Other receivables | — |
| Inventory | 473.0M |
| Prepaid assets | — |
| Restricted cash | 107.4M |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 209.7M |
| Non current assets | 58.7B |
| Properties | 49.2B |
| Land and improvements | 713.3M |
| Machinery furniture equipment | — |
| Construction in progress | 1.4B |
| Leases | — |
| Accumulated depreciation | -18.9B |
| Goodwill | 35.7B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.5B |
| Investments and advances | 6.7B |
| Other non current assets | 1.0B |
| Total liabilities | 33.7B |
| Current liabilities | 4.3B |
| Accounts payable | 1.2B |
| Accrued expenses | 462.8M |
| Short term debt | 1.7B |
| Deferred revenue | — |
| Tax payable | 235.2M |
| Pensions | — |
| Other current liabilities | 748.3M |
| Non current liabilities | 29.4B |
| Long term provisions | — |
| Long term debt | 25.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.8B |
| Derivative product liabilities | — |
| Other non current liabilities | 2.1B |
| Shareholders equity | |
| Common stock | 18.7M |
| Retained earnings | -9.1B |
| Other shareholders equity | -81.0M |
| Total shareholders equity | 27.2B |
| Additional paid in capital | 35.1B |
| Treasury stock | — |
| Minority interest | 1.1B |
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