Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 18.7B |
| Current assets | 2.5B |
| Cash | 795.1M |
| Cash equivalents | — |
| Cash and cash equivalents | 795.1M |
| Other short term investments | 2.5M |
| Accounts receivable | 865.9M |
| Other receivables | 715.3M |
| Inventory | 94.2M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 337.1M |
| Other current assets | — |
| Non current assets | 16.2B |
| Properties | 7.8B |
| Land and improvements | 8.9B |
| Machinery furniture equipment | 6.2B |
| Construction in progress | 2.2B |
| Leases | — |
| Accumulated depreciation | -12.0B |
| Goodwill | 1.7B |
| Investment properties | — |
| Financial assets | 82.8M |
| Intangible assets | 470.7M |
| Investments and advances | — |
| Other non current assets | -51K |
| Total liabilities | 7.7B |
| Current liabilities | 1.8B |
| Accounts payable | 370.8M |
| Accrued expenses | — |
| Short term debt | 165.3M |
| Deferred revenue | — |
| Tax payable | 394.7M |
| Pensions | 58.2M |
| Other current liabilities | 603.3M |
| Non current liabilities | 5.9B |
| Long term provisions | 621.3M |
| Long term debt | 2.1B |
| Provision for risks and charges | 194.6M |
| Deferred liabilities | 1.2B |
| Derivative product liabilities | 138.1M |
| Other non current liabilities | 1.3B |
| Shareholders equity | |
| Common stock | 347.4M |
| Retained earnings | 8.8B |
| Other shareholders equity | — |
| Total shareholders equity | 11.1B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 1.1B |
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