Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 7.0B |
| Current assets | 6.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.6M |
| Other short term investments | 1.3B |
| Accounts receivable | 3.3B |
| Other receivables | — |
| Inventory | 16.1M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1.7B |
| Non current assets | 648.5M |
| Properties | 54.3M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 414.7M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 414.7M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 4.6B |
| Current liabilities | 4.5B |
| Accounts payable | 701.1M |
| Accrued expenses | — |
| Short term debt | 3.4B |
| Deferred revenue | — |
| Tax payable | 50.7M |
| Pensions | 5.5M |
| Other current liabilities | 188.0M |
| Non current liabilities | 125.1M |
| Long term provisions | — |
| Long term debt | 45.3M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 117.1M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 2.4B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 46.0M |
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