Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 20.7B |
| Current assets | 11.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.1B |
| Other short term investments | 350M |
| Accounts receivable | 2.4B |
| Other receivables | 302M |
| Inventory | 5.0B |
| Prepaid assets | 356M |
| Restricted cash | 325M |
| Assets held for sale | — |
| Hedging assets | 239M |
| Other current assets | 370M |
| Non current assets | 8.8B |
| Properties | 52M |
| Land and improvements | 2.5B |
| Machinery furniture equipment | 2.6B |
| Construction in progress | 95M |
| Leases | — |
| Accumulated depreciation | -3.0B |
| Goodwill | 3.0B |
| Investment properties | — |
| Financial assets | 14M |
| Intangible assets | 426M |
| Investments and advances | — |
| Other non current assets | 3M |
| Total liabilities | 14.8B |
| Current liabilities | 9.6B |
| Accounts payable | 3.1B |
| Accrued expenses | — |
| Short term debt | 1.2B |
| Deferred revenue | — |
| Tax payable | 650M |
| Pensions | 35M |
| Other current liabilities | 140M |
| Non current liabilities | 5.2B |
| Long term provisions | 353M |
| Long term debt | 4.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 133M |
| Derivative product liabilities | 1M |
| Other non current liabilities | 152M |
| Shareholders equity | |
| Common stock | 179M |
| Retained earnings | 4.8B |
| Other shareholders equity | — |
| Total shareholders equity | 5.9B |
| Additional paid in capital | 1.4B |
| Treasury stock | — |
| Minority interest | 392M |
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