Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 3.8B |
| Current assets | 1.9B |
| Cash | 210.6M |
| Cash equivalents | — |
| Cash and cash equivalents | 210.6M |
| Other short term investments | 49.3M |
| Accounts receivable | 361.9M |
| Other receivables | — |
| Inventory | 1.1B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | — |
| Other current assets | 112.3M |
| Non current assets | 1.9B |
| Properties | 811.6M |
| Land and improvements | 317.5M |
| Machinery furniture equipment | 1.3B |
| Construction in progress | 101.0M |
| Leases | — |
| Accumulated depreciation | -1.1B |
| Goodwill | 285.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 174.7M |
| Investments and advances | — |
| Other non current assets | 605K |
| Total liabilities | 2.3B |
| Current liabilities | 1.2B |
| Accounts payable | 642.7M |
| Accrued expenses | — |
| Short term debt | 240.8M |
| Deferred revenue | — |
| Tax payable | 83.0M |
| Pensions | 64.5M |
| Other current liabilities | 96.8M |
| Non current liabilities | 1.1B |
| Long term provisions | 99.8M |
| Long term debt | 1.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 18.5M |
| Derivative product liabilities | — |
| Other non current liabilities | 2.5M |
| Shareholders equity | |
| Common stock | 70.4M |
| Retained earnings | 1.3B |
| Other shareholders equity | — |
| Total shareholders equity | 1.5B |
| Additional paid in capital | 6.7M |
| Treasury stock | 42.4M |
| Minority interest | 23.1M |
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