Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 12.1B |
| Current assets | 5.1B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 482M |
| Other short term investments | — |
| Accounts receivable | 4.1B |
| Other receivables | — |
| Inventory | — |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 480M |
| Non current assets | 7.0B |
| Properties | 517M |
| Land and improvements | 54M |
| Machinery furniture equipment | 1.1B |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -972M |
| Goodwill | 9.2B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 854M |
| Investments and advances | — |
| Other non current assets | 765M |
| Total liabilities | 8.5B |
| Current liabilities | 4.8B |
| Accounts payable | 757M |
| Accrued expenses | — |
| Short term debt | 487M |
| Deferred revenue | — |
| Tax payable | 2.0B |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 3.7B |
| Long term provisions | — |
| Long term debt | 3.0B |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 745M |
| Shareholders equity | |
| Common stock | 11M |
| Retained earnings | 3.3B |
| Other shareholders equity | — |
| Total shareholders equity | 3.6B |
| Additional paid in capital | 552M |
| Treasury stock | 36M |
| Minority interest | 10M |
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