Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 7.8B |
| Current assets | 1.4B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 603.5M |
| Other short term investments | — |
| Accounts receivable | 22.3M |
| Other receivables | 17.5M |
| Inventory | 611.4M |
| Prepaid assets | 44.1M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 539K |
| Other current assets | 64.7M |
| Non current assets | 6.3B |
| Properties | 3.4M |
| Land and improvements | — |
| Machinery furniture equipment | 72.7M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -48.2M |
| Goodwill | 575.8M |
| Investment properties | 5.8B |
| Financial assets | 0 |
| Intangible assets | 3.6M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 4.7B |
| Current liabilities | 1.4B |
| Accounts payable | 45.0M |
| Accrued expenses | — |
| Short term debt | 1.1B |
| Deferred revenue | — |
| Tax payable | 23.5M |
| Pensions | — |
| Other current liabilities | 7.6M |
| Non current liabilities | 3.3B |
| Long term provisions | — |
| Long term debt | 2.7B |
| Provision for risks and charges | 1.6M |
| Deferred liabilities | 564.4M |
| Derivative product liabilities | 10.2M |
| Other non current liabilities | 21.2M |
| Shareholders equity | |
| Common stock | 175.4M |
| Retained earnings | 2.1B |
| Other shareholders equity | — |
| Total shareholders equity | 3.1B |
| Additional paid in capital | 682.1M |
| Treasury stock | — |
| Minority interest | 80.3M |
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