Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Total assets | 23.1B |
| Current assets | 4.2B |
| Cash | 279.1M |
| Cash equivalents | 451.7M |
| Cash and cash equivalents | 730.8M |
| Other short term investments | — |
| Accounts receivable | 1.3B |
| Other receivables | 73.6M |
| Inventory | 1.3B |
| Prepaid assets | 417.8M |
| Restricted cash | — |
| Assets held for sale | 224.1M |
| Hedging assets | 54.1M |
| Other current assets | 88.8M |
| Non current assets | 18.8B |
| Properties | 1.4B |
| Land and improvements | 4.7B |
| Machinery furniture equipment | 10.1B |
| Construction in progress | 1.2B |
| Leases | — |
| Accumulated depreciation | -10.3B |
| Goodwill | 14.2B |
| Investment properties | — |
| Financial assets | 50.8M |
| Intangible assets | 1.6B |
| Investments and advances | 641.1M |
| Other non current assets | 730.8M |
| Total liabilities | 12.5B |
| Current liabilities | 5.2B |
| Accounts payable | 2.6B |
| Accrued expenses | 75.3M |
| Short term debt | 944.0M |
| Deferred revenue | 227.5M |
| Tax payable | 396.7M |
| Pensions | — |
| Other current liabilities | 77.0M |
| Non current liabilities | 7.4B |
| Long term provisions | 647.9M |
| Long term debt | 5.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 463.5M |
| Derivative product liabilities | 84.6M |
| Other non current liabilities | 355.3M |
| Shareholders equity | |
| Common stock | 269.0M |
| Retained earnings | 4.4B |
| Other shareholders equity | -651.3M |
| Total shareholders equity | 10.6B |
| Additional paid in capital | 6.2B |
| Treasury stock | — |
| Minority interest | 254.6M |
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