Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.9B |
| Current assets | 1.7B |
| Cash | 300.2M |
| Cash equivalents | 16.9M |
| Cash and cash equivalents | 317.1M |
| Other short term investments | — |
| Accounts receivable | 540.5M |
| Other receivables | 160.2M |
| Inventory | 666.6M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 1.7M |
| Hedging assets | — |
| Other current assets | -100K |
| Non current assets | 3.2B |
| Properties | 163.1M |
| Land and improvements | 62.6M |
| Machinery furniture equipment | 2.5B |
| Construction in progress | 371.4M |
| Leases | — |
| Accumulated depreciation | -2.0B |
| Goodwill | 2.1B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 93.6M |
| Investments and advances | — |
| Other non current assets | 8.8M |
| Total liabilities | 2.8B |
| Current liabilities | 1.1B |
| Accounts payable | 507M |
| Accrued expenses | — |
| Short term debt | 232.8M |
| Deferred revenue | — |
| Tax payable | 72.1M |
| Pensions | — |
| Other current liabilities | -100K |
| Non current liabilities | 1.6B |
| Long term provisions | 13.4M |
| Long term debt | 1.3B |
| Provision for risks and charges | — |
| Deferred liabilities | 138.2M |
| Derivative product liabilities | — |
| Other non current liabilities | 8.4M |
| Shareholders equity | |
| Common stock | 366.4M |
| Retained earnings | 1.6B |
| Other shareholders equity | — |
| Total shareholders equity | 2.1B |
| Additional paid in capital | 115M |
| Treasury stock | 27.6M |
| Minority interest | 86.8M |
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