Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 16.3B |
| Current assets | 940.6M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 30M |
| Other short term investments | — |
| Accounts receivable | 347.2M |
| Other receivables | 248.5M |
| Inventory | 281.7M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 200K |
| Other current assets | — |
| Non current assets | 15.3B |
| Properties | 1.9B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | — |
| Goodwill | 20.9B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.5B |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 7.5B |
| Current liabilities | 1.3B |
| Accounts payable | 179.5M |
| Accrued expenses | — |
| Short term debt | 329.8M |
| Deferred revenue | — |
| Tax payable | 86.9M |
| Pensions | — |
| Other current liabilities | 85.6M |
| Non current liabilities | 6.2B |
| Long term provisions | 48.2M |
| Long term debt | 5.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 1.0B |
| Derivative product liabilities | 20.4M |
| Other non current liabilities | 108.2M |
| Shareholders equity | |
| Common stock | — |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 8.8B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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