Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 36.0B |
| Current assets | 3.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.1B |
| Other short term investments | — |
| Accounts receivable | 913.1M |
| Other receivables | — |
| Inventory | 119.8M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 407.9M |
| Non current assets | 32.3B |
| Properties | 20.3B |
| Land and improvements | 412.8M |
| Machinery furniture equipment | 4.5B |
| Construction in progress | 512.2M |
| Leases | — |
| Accumulated depreciation | -4.8B |
| Goodwill | 10.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.5B |
| Investments and advances | 324.4M |
| Other non current assets | 765.8M |
| Total liabilities | 32.8B |
| Current liabilities | 2.9B |
| Accounts payable | 351.7M |
| Accrued expenses | 1.5B |
| Short term debt | 146.8M |
| Deferred revenue | 508.3M |
| Tax payable | 326.3M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 30.0B |
| Long term provisions | — |
| Long term debt | 26.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 2.4B |
| Derivative product liabilities | — |
| Other non current liabilities | 775.6M |
| Shareholders equity | |
| Common stock | 2.5M |
| Retained earnings | 2.6B |
| Other shareholders equity | -52.2M |
| Total shareholders equity | 3.2B |
| Additional paid in capital | 0 |
| Treasury stock | — |
| Minority interest | 593.6M |
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