Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 4.7B |
| Current assets | 3.2B |
| Cash | 442.5M |
| Cash equivalents | — |
| Cash and cash equivalents | 442.5M |
| Other short term investments | — |
| Accounts receivable | 808.9M |
| Other receivables | 1.1B |
| Inventory | 664.8M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 180.3M |
| Non current assets | 1.6B |
| Properties | 893.4M |
| Land and improvements | — |
| Machinery furniture equipment | 857.3M |
| Construction in progress | 55.4M |
| Leases | — |
| Accumulated depreciation | -954.0M |
| Goodwill | 815.5M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 358.5M |
| Investments and advances | — |
| Other non current assets | 7.4M |
| Total liabilities | 2.8B |
| Current liabilities | 2.4B |
| Accounts payable | 802.2M |
| Accrued expenses | — |
| Short term debt | 42.1M |
| Deferred revenue | — |
| Tax payable | 76.5M |
| Pensions | 12.0M |
| Other current liabilities | 51.5M |
| Non current liabilities | 435.0M |
| Long term provisions | 96.0M |
| Long term debt | 94.6M |
| Provision for risks and charges | 3.0M |
| Deferred liabilities | 28.4M |
| Derivative product liabilities | — |
| Other non current liabilities | 266K |
| Shareholders equity | |
| Common stock | 40M |
| Retained earnings | 1.5B |
| Other shareholders equity | — |
| Total shareholders equity | 1.9B |
| Additional paid in capital | 141.7M |
| Treasury stock | — |
| Minority interest | -169K |
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