Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.8B |
| Current assets | 992.3M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 186.4M |
| Other short term investments | 26.7M |
| Accounts receivable | 310.6M |
| Other receivables | 23.8M |
| Inventory | 349.7M |
| Prepaid assets | 11.7M |
| Restricted cash | — |
| Assets held for sale | 3.1M |
| Hedging assets | 254K |
| Other current assets | 21.9M |
| Non current assets | 2.8B |
| Properties | 188.9M |
| Land and improvements | 458.0M |
| Machinery furniture equipment | 1.5B |
| Construction in progress | 488.1M |
| Leases | — |
| Accumulated depreciation | -1.2B |
| Goodwill | 1.9B |
| Investment properties | 1.8M |
| Financial assets | 4.8M |
| Intangible assets | 564.8M |
| Investments and advances | — |
| Other non current assets | -19.4M |
| Total liabilities | 2.3B |
| Current liabilities | 985.5M |
| Accounts payable | 354.6M |
| Accrued expenses | — |
| Short term debt | 366.1M |
| Deferred revenue | — |
| Tax payable | 30.4M |
| Pensions | 12.6M |
| Other current liabilities | 85.8M |
| Non current liabilities | 1.3B |
| Long term provisions | 12.7M |
| Long term debt | 916.1M |
| Provision for risks and charges | — |
| Deferred liabilities | 116.3M |
| Derivative product liabilities | — |
| Other non current liabilities | 2.7M |
| Shareholders equity | |
| Common stock | 34.5M |
| Retained earnings | 746.2M |
| Other shareholders equity | — |
| Total shareholders equity | 1.5B |
| Additional paid in capital | 778.5M |
| Treasury stock | — |
| Minority interest | 27.6M |
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