Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 6.7B | 6.9B |
| Current assets | 3.5B | 3.8B |
| Cash | — | 261M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 234M | 322M |
| Other short term investments | 7M | 5M |
| Accounts receivable | 2.7B | 2.8B |
| Other receivables | 242M | 374M |
| Inventory | 115M | 91M |
| Prepaid assets | 97M | 94M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 3.2B | 3.1B |
| Properties | 944M | 987M |
| Land and improvements | — | 108M |
| Machinery furniture equipment | 391M | 382M |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -892M | -865M |
| Goodwill | 5.1B | 4.9B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 49M | 51M |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 4.8B | 4.9B |
| Current liabilities | 4.1B | 4.3B |
| Accounts payable | 2.7B | 2.8B |
| Accrued expenses | — | — |
| Short term debt | 96M | 85M |
| Deferred revenue | — | — |
| Tax payable | 180M | 191M |
| Pensions | 117M | 117M |
| Other current liabilities | 221M | 281M |
| Non current liabilities | 650M | 690M |
| Long term provisions | 108M | 122M |
| Long term debt | 227M | 289M |
| Provision for risks and charges | — | — |
| Deferred liabilities | 69M | 66M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 246M | 213M |
| Shareholders equity | ||
| Common stock | 198M | 170M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.9B | 2.0B |
| Additional paid in capital | 3.2B | 1.4B |
| Treasury stock | — | — |
| Minority interest | 26M | 28M |
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