Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.0B |
| Current assets | 1.6B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 442.3M |
| Other short term investments | 27.6M |
| Accounts receivable | 318.2M |
| Other receivables | — |
| Inventory | 642.8M |
| Prepaid assets | 41.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 2.1M |
| Other current assets | 94.3M |
| Non current assets | 3.4B |
| Properties | 15.0M |
| Land and improvements | 1.3B |
| Machinery furniture equipment | 5.0B |
| Construction in progress | 141.8M |
| Leases | — |
| Accumulated depreciation | -3.6B |
| Goodwill | 38.7M |
| Investment properties | — |
| Financial assets | 1.4M |
| Intangible assets | 9.0M |
| Investments and advances | — |
| Other non current assets | -1K |
| Total liabilities | 3.3B |
| Current liabilities | 1.1B |
| Accounts payable | 386.4M |
| Accrued expenses | — |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 23.8M |
| Pensions | 84.0M |
| Other current liabilities | 8.4M |
| Non current liabilities | 2.2B |
| Long term provisions | 83.0M |
| Long term debt | 1.8B |
| Provision for risks and charges | — |
| Deferred liabilities | 74.6M |
| Derivative product liabilities | 236.2M |
| Other non current liabilities | 1K |
| Shareholders equity | |
| Common stock | 40.1M |
| Retained earnings | 217.4M |
| Other shareholders equity | — |
| Total shareholders equity | 1.7B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 342.2M |
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