Financials
Balance sheet
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 12.6B | 12.5B |
| Current assets | 1.8B | 1.6B |
| Cash | 282M | 241M |
| Cash equivalents | 175M | 127M |
| Cash and cash equivalents | 457M | 368M |
| Other short term investments | — | — |
| Accounts receivable | 754M | 631M |
| Other receivables | 156M | 132M |
| Inventory | 403M | 420M |
| Prepaid assets | — | — |
| Restricted cash | — | — |
| Assets held for sale | — | 0 |
| Hedging assets | 22M | 7M |
| Other current assets | — | — |
| Non current assets | 10.8B | 10.9B |
| Properties | 25M | 17M |
| Land and improvements | 253M | 248M |
| Machinery furniture equipment | 266M | 237M |
| Construction in progress | 213M | 188M |
| Leases | — | — |
| Accumulated depreciation | -253M | -246M |
| Goodwill | 15.1B | 15.2B |
| Investment properties | — | — |
| Financial assets | 2M | 9M |
| Intangible assets | 4.8B | 4.9B |
| Investments and advances | — | — |
| Other non current assets | 25M | 20M |
| Total liabilities | 4.8B | 7.1B |
| Current liabilities | 1.5B | 1.6B |
| Accounts payable | 571M | 557M |
| Accrued expenses | — | — |
| Short term debt | 36M | 63M |
| Deferred revenue | — | — |
| Tax payable | 104M | 115M |
| Pensions | 119M | 127M |
| Other current liabilities | — | — |
| Non current liabilities | 3.3B | 5.5B |
| Long term provisions | 17M | 16M |
| Long term debt | 2.7B | 4.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 420M | 431M |
| Derivative product liabilities | 20M | 7M |
| Other non current liabilities | 1M | 200K |
| Shareholders equity | ||
| Common stock | 3M | 6M |
| Retained earnings | 5.7B | -901M |
| Other shareholders equity | — | — |
| Total shareholders equity | 7.8B | 5.4B |
| Additional paid in capital | 2.1B | 6.3B |
| Treasury stock | 15M | 0 |
| Minority interest | — | — |
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