Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 6.4B |
| Current assets | 1.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 403M |
| Other short term investments | — |
| Accounts receivable | 282.9M |
| Other receivables | 51.2M |
| Inventory | 441.5M |
| Prepaid assets | — |
| Restricted cash | 300K |
| Assets held for sale | — |
| Hedging assets | 16.9M |
| Other current assets | 500K |
| Non current assets | 5.2B |
| Properties | 21.6M |
| Land and improvements | 254.8M |
| Machinery furniture equipment | 657.6M |
| Construction in progress | — |
| Leases | 50.8M |
| Accumulated depreciation | -393.7M |
| Goodwill | 6.7B |
| Investment properties | — |
| Financial assets | 4.3M |
| Intangible assets | 2.5B |
| Investments and advances | — |
| Other non current assets | 23.3M |
| Total liabilities | 3.8B |
| Current liabilities | 1.1B |
| Accounts payable | 521.6M |
| Accrued expenses | 213.8M |
| Short term debt | 26M |
| Deferred revenue | — |
| Tax payable | 260.6M |
| Pensions | — |
| Other current liabilities | 14.4M |
| Non current liabilities | 2.6B |
| Long term provisions | 2.7M |
| Long term debt | 2.2B |
| Provision for risks and charges | — |
| Deferred liabilities | 292.7M |
| Derivative product liabilities | 46.4M |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 1.3B |
| Retained earnings | 1.2B |
| Other shareholders equity | 120.4M |
| Total shareholders equity | 2.7B |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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