Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.7B |
| Current assets | 5.1B |
| Cash | 1.5B |
| Cash equivalents | 16M |
| Cash and cash equivalents | 1.6B |
| Other short term investments | — |
| Accounts receivable | 1.0B |
| Other receivables | 840M |
| Inventory | 1.4B |
| Prepaid assets | 102M |
| Restricted cash | — |
| Assets held for sale | 184M |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 2.6B |
| Properties | 43M |
| Land and improvements | 20M |
| Machinery furniture equipment | 691M |
| Construction in progress | 54M |
| Leases | — |
| Accumulated depreciation | -685M |
| Goodwill | 3.0B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 445M |
| Investments and advances | — |
| Other non current assets | 3M |
| Total liabilities | 5.2B |
| Current liabilities | 4.1B |
| Accounts payable | 793M |
| Accrued expenses | — |
| Short term debt | 142M |
| Deferred revenue | — |
| Tax payable | 84M |
| Pensions | — |
| Other current liabilities | 938M |
| Non current liabilities | 1.0B |
| Long term provisions | 144M |
| Long term debt | 624M |
| Provision for risks and charges | — |
| Deferred liabilities | 57M |
| Derivative product liabilities | — |
| Other non current liabilities | 14M |
| Shareholders equity | |
| Common stock | 336M |
| Retained earnings | 2.3B |
| Other shareholders equity | — |
| Total shareholders equity | 2.5B |
| Additional paid in capital | 61M |
| Treasury stock | — |
| Minority interest | 6M |
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