Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 5.0B |
| Current assets | 2.8B |
| Cash | 483.6M |
| Cash equivalents | 71.6M |
| Cash and cash equivalents | 555.1M |
| Other short term investments | 1.4M |
| Accounts receivable | 1.1B |
| Other receivables | 129.4M |
| Inventory | 658.8M |
| Prepaid assets | 67.7M |
| Restricted cash | — |
| Assets held for sale | 213.7M |
| Hedging assets | 3.5M |
| Other current assets | 49.0M |
| Non current assets | 2.1B |
| Properties | 121.3M |
| Land and improvements | 7.6M |
| Machinery furniture equipment | 362.4M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -531.3M |
| Goodwill | 2.3B |
| Investment properties | 9.6M |
| Financial assets | 868K |
| Intangible assets | 250.5M |
| Investments and advances | — |
| Other non current assets | -1K |
| Total liabilities | 3.6B |
| Current liabilities | 2.5B |
| Accounts payable | 696.9M |
| Accrued expenses | — |
| Short term debt | 271.5M |
| Deferred revenue | — |
| Tax payable | 21.9M |
| Pensions | 27.7M |
| Other current liabilities | 200.5M |
| Non current liabilities | 1.2B |
| Long term provisions | 52.7M |
| Long term debt | 579.4M |
| Provision for risks and charges | 23.8M |
| Deferred liabilities | 3.9M |
| Derivative product liabilities | 4.0M |
| Other non current liabilities | 1.4M |
| Shareholders equity | |
| Common stock | 35.3M |
| Retained earnings | 898.7M |
| Other shareholders equity | — |
| Total shareholders equity | 1.3B |
| Additional paid in capital | 523.8M |
| Treasury stock | 12.6M |
| Minority interest | 17.6M |
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