Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 8.1B |
| Current assets | 6.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 169.2M |
| Other short term investments | — |
| Accounts receivable | 2.0B |
| Other receivables | 2.3B |
| Inventory | 1.8B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 8.8M |
| Non current assets | 1.8B |
| Properties | 587.0M |
| Land and improvements | — |
| Machinery furniture equipment | 511.9M |
| Construction in progress | 29.7M |
| Leases | — |
| Accumulated depreciation | -650.6M |
| Goodwill | 2.3B |
| Investment properties | 6.1M |
| Financial assets | — |
| Intangible assets | 261.6M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 7.4B |
| Current liabilities | 7.0B |
| Accounts payable | 1.4B |
| Accrued expenses | — |
| Short term debt | 62.0M |
| Deferred revenue | — |
| Tax payable | 5.2B |
| Pensions | — |
| Other current liabilities | 85.8M |
| Non current liabilities | 449.2M |
| Long term provisions | 26.9M |
| Long term debt | 214.4M |
| Provision for risks and charges | — |
| Deferred liabilities | 203.3M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 26.6M |
| Retained earnings | 308.2M |
| Other shareholders equity | — |
| Total shareholders equity | 641.8M |
| Additional paid in capital | 867.8M |
| Treasury stock | 20.1M |
| Minority interest | 331K |
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