Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 11.9B |
| Current assets | 5.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 1.8B |
| Other short term investments | — |
| Accounts receivable | 1.9B |
| Other receivables | 252.3M |
| Inventory | 1.1B |
| Prepaid assets | 174.7M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 16.2M |
| Other current assets | 80.1M |
| Non current assets | 6.4B |
| Properties | 381.8M |
| Land and improvements | 1.2B |
| Machinery furniture equipment | 4.7B |
| Construction in progress | 372.4M |
| Leases | — |
| Accumulated depreciation | -3.4B |
| Goodwill | 4.4B |
| Investment properties | — |
| Financial assets | 75.9M |
| Intangible assets | 404.0M |
| Investments and advances | 268.5M |
| Other non current assets | 413.3M |
| Total liabilities | 7.1B |
| Current liabilities | 3.1B |
| Accounts payable | 1.7B |
| Accrued expenses | 352.8M |
| Short term debt | 371.6M |
| Deferred revenue | 174.7M |
| Tax payable | 207.9M |
| Pensions | 34.9M |
| Other current liabilities | 158.5M |
| Non current liabilities | 4.0B |
| Long term provisions | 108.2M |
| Long term debt | 3.3B |
| Provision for risks and charges | 100.6M |
| Deferred liabilities | 142.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 82.7M |
| Shareholders equity | |
| Common stock | 2.6M |
| Retained earnings | 5.5B |
| Other shareholders equity | -869.3M |
| Total shareholders equity | 4.9B |
| Additional paid in capital | 2.3B |
| Treasury stock | 2.2B |
| Minority interest | 148.3M |
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