Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 11.2B |
| Current assets | 6.1B |
| Cash | 321M |
| Cash equivalents | 36M |
| Cash and cash equivalents | 357M |
| Other short term investments | — |
| Accounts receivable | 4.3B |
| Other receivables | 833M |
| Inventory | — |
| Prepaid assets | 313M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | — |
| Non current assets | 5.1B |
| Properties | 23M |
| Land and improvements | — |
| Machinery furniture equipment | 376M |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -1.3B |
| Goodwill | 6.8B |
| Investment properties | — |
| Financial assets | 10M |
| Intangible assets | 332M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 7.1B |
| Current liabilities | 4.8B |
| Accounts payable | 935M |
| Accrued expenses | — |
| Short term debt | 251M |
| Deferred revenue | — |
| Tax payable | 1.1B |
| Pensions | 86M |
| Other current liabilities | 20M |
| Non current liabilities | 2.3B |
| Long term provisions | 69M |
| Long term debt | 2.0B |
| Provision for risks and charges | — |
| Deferred liabilities | 52M |
| Derivative product liabilities | — |
| Other non current liabilities | 3M |
| Shareholders equity | |
| Common stock | 26M |
| Retained earnings | 1.9B |
| Other shareholders equity | — |
| Total shareholders equity | 4.1B |
| Additional paid in capital | 2.4B |
| Treasury stock | 290M |
| Minority interest | 1M |
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