Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 16.5B |
| Current assets | 2.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 532.8M |
| Other short term investments | — |
| Accounts receivable | 1.7B |
| Other receivables | — |
| Inventory | 362.3M |
| Prepaid assets | 156.9M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 179.9M |
| Non current assets | 13.6B |
| Properties | 635.1M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -28.3B |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 0 |
| Other non current assets | 2.8B |
| Total liabilities | 11.1B |
| Current liabilities | 2.5B |
| Accounts payable | 1.0B |
| Accrued expenses | 645.3M |
| Short term debt | 145.8M |
| Deferred revenue | — |
| Tax payable | 188.4M |
| Pensions | 190.1M |
| Other current liabilities | 143.2M |
| Non current liabilities | 8.6B |
| Long term provisions | 3.0B |
| Long term debt | 5.1B |
| Provision for risks and charges | — |
| Deferred liabilities | 11.9M |
| Derivative product liabilities | — |
| Other non current liabilities | 467.2M |
| Shareholders equity | |
| Common stock | 261.7M |
| Retained earnings | -1.8B |
| Other shareholders equity | 10.2M |
| Total shareholders equity | 5.4B |
| Additional paid in capital | 11.2B |
| Treasury stock | 5.1B |
| Minority interest | 922.4M |
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