Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.2B |
| Current assets | 2.6B |
| Cash | 457.4M |
| Cash equivalents | 185.7M |
| Cash and cash equivalents | 643.1M |
| Other short term investments | 84.0M |
| Accounts receivable | 1.2B |
| Other receivables | 338.9M |
| Inventory | 373.3M |
| Prepaid assets | 7.3M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 4.2M |
| Other current assets | — |
| Non current assets | 1.6B |
| Properties | 573.8M |
| Land and improvements | — |
| Machinery furniture equipment | 249.4M |
| Construction in progress | 10.5M |
| Leases | — |
| Accumulated depreciation | -347.3M |
| Goodwill | 1.9B |
| Investment properties | — |
| Financial assets | 0 |
| Intangible assets | 152.2M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 2.3B |
| Current liabilities | 1.6B |
| Accounts payable | 827.0M |
| Accrued expenses | — |
| Short term debt | 243.5M |
| Deferred revenue | — |
| Tax payable | 75.9M |
| Pensions | 123.1M |
| Other current liabilities | — |
| Non current liabilities | 694.0M |
| Long term provisions | 13.1M |
| Long term debt | 568.8M |
| Provision for risks and charges | 3.6M |
| Deferred liabilities | 47.3M |
| Derivative product liabilities | 0 |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 126M |
| Retained earnings | 1.7B |
| Other shareholders equity | — |
| Total shareholders equity | 1.9B |
| Additional paid in capital | 68.9M |
| Treasury stock | — |
| Minority interest | 3.6M |
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