Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 43.7B |
| Current assets | 2.2B |
| Cash | 400.0M |
| Cash equivalents | 682.8M |
| Cash and cash equivalents | 1.1B |
| Other short term investments | — |
| Accounts receivable | 846.4M |
| Other receivables | 127.6M |
| Inventory | 7.3M |
| Prepaid assets | 3.0M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 8.9M |
| Other current assets | — |
| Non current assets | 41.4B |
| Properties | 278.9M |
| Land and improvements | 17.3B |
| Machinery furniture equipment | 1.6B |
| Construction in progress | 984.6M |
| Leases | — |
| Accumulated depreciation | -4.3B |
| Goodwill | 29.3B |
| Investment properties | — |
| Financial assets | 102.8M |
| Intangible assets | 16.5B |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 28.3B |
| Current liabilities | 3.6B |
| Accounts payable | 955.4M |
| Accrued expenses | — |
| Short term debt | 1.9B |
| Deferred revenue | — |
| Tax payable | 305.0M |
| Pensions | 73.9M |
| Other current liabilities | 178.6M |
| Non current liabilities | 24.8B |
| Long term provisions | 707.8M |
| Long term debt | 19.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 3.1B |
| Derivative product liabilities | 458.3M |
| Other non current liabilities | 681.5M |
| Shareholders equity | |
| Common stock | 176.6M |
| Retained earnings | -28.0M |
| Other shareholders equity | — |
| Total shareholders equity | 15.3B |
| Additional paid in capital | 15.4B |
| Treasury stock | 38.5M |
| Minority interest | 1.2B |
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