Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 12.3B |
| Current assets | 1.5B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 166M |
| Other short term investments | — |
| Accounts receivable | 580M |
| Other receivables | 102M |
| Inventory | 597M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 38M |
| Non current assets | 10.8B |
| Properties | 0 |
| Land and improvements | 71M |
| Machinery furniture equipment | 1.8B |
| Construction in progress | 194M |
| Leases | — |
| Accumulated depreciation | -1.1B |
| Goodwill | 16.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 1.3B |
| Investments and advances | 394M |
| Other non current assets | 183M |
| Total liabilities | 1.4B |
| Current liabilities | 839M |
| Accounts payable | 528M |
| Accrued expenses | 93M |
| Short term debt | — |
| Deferred revenue | — |
| Tax payable | 161M |
| Pensions | — |
| Other current liabilities | 57M |
| Non current liabilities | 538M |
| Long term provisions | — |
| Long term debt | — |
| Provision for risks and charges | — |
| Deferred liabilities | 259M |
| Derivative product liabilities | — |
| Other non current liabilities | 214M |
| Shareholders equity | |
| Common stock | — |
| Retained earnings | — |
| Other shareholders equity | -414M |
| Total shareholders equity | 10.9B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 252M |
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