Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.0B |
| Current assets | 4.1B |
| Cash | 388M |
| Cash equivalents | 43M |
| Cash and cash equivalents | 431M |
| Other short term investments | — |
| Accounts receivable | 900M |
| Other receivables | 358M |
| Inventory | 2.0B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 217M |
| Hedging assets | 34M |
| Other current assets | — |
| Non current assets | 2.9B |
| Properties | 48M |
| Land and improvements | 38M |
| Machinery furniture equipment | 653M |
| Construction in progress | 125M |
| Leases | — |
| Accumulated depreciation | -644M |
| Goodwill | 3.1B |
| Investment properties | — |
| Financial assets | 9M |
| Intangible assets | 803M |
| Investments and advances | — |
| Other non current assets | 1M |
| Total liabilities | 4.4B |
| Current liabilities | 2.7B |
| Accounts payable | 581M |
| Accrued expenses | — |
| Short term debt | 206M |
| Deferred revenue | — |
| Tax payable | 132M |
| Pensions | 172M |
| Other current liabilities | 495M |
| Non current liabilities | 1.7B |
| Long term provisions | 62M |
| Long term debt | 1.4B |
| Provision for risks and charges | 5M |
| Deferred liabilities | 172M |
| Derivative product liabilities | 13M |
| Other non current liabilities | 3M |
| Shareholders equity | |
| Common stock | 107M |
| Retained earnings | 1.6B |
| Other shareholders equity | — |
| Total shareholders equity | 2.6B |
| Additional paid in capital | 20M |
| Treasury stock | — |
| Minority interest | 10M |
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