Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 6.8B |
| Current assets | 2.9B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 482M |
| Other short term investments | 38M |
| Accounts receivable | 862M |
| Other receivables | 344M |
| Inventory | 903M |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 24M |
| Other current assets | 227M |
| Non current assets | 3.9B |
| Properties | 156M |
| Land and improvements | 51M |
| Machinery furniture equipment | 1.1B |
| Construction in progress | 83M |
| Leases | — |
| Accumulated depreciation | -1.1B |
| Goodwill | 4.7B |
| Investment properties | — |
| Financial assets | 6M |
| Intangible assets | 1.1B |
| Investments and advances | — |
| Other non current assets | 38M |
| Total liabilities | 4.2B |
| Current liabilities | 2.4B |
| Accounts payable | 460M |
| Accrued expenses | — |
| Short term debt | 164M |
| Deferred revenue | — |
| Tax payable | 75M |
| Pensions | — |
| Other current liabilities | 559M |
| Non current liabilities | 1.9B |
| Long term provisions | 28M |
| Long term debt | 1.4B |
| Provision for risks and charges | — |
| Deferred liabilities | 284M |
| Derivative product liabilities | — |
| Other non current liabilities | 13M |
| Shareholders equity | |
| Common stock | 140M |
| Retained earnings | 1.1B |
| Other shareholders equity | — |
| Total shareholders equity | 2.6B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | 7M |
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