Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 |
|---|---|---|
| Total assets | 8.2B | 7.7B |
| Current assets | 2.3B | 2.3B |
| Cash | — | 563.8M |
| Cash equivalents | — | 289.1M |
| Cash and cash equivalents | 468.2M | 852.9M |
| Other short term investments | 4.4M | 3.1M |
| Accounts receivable | 663.7M | 484.7M |
| Other receivables | 73.0M | 50.0M |
| Inventory | 868.4M | 788.9M |
| Prepaid assets | 64.8M | 48.0M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 6.0B | 5.4B |
| Properties | 641.5M | 0 |
| Land and improvements | — | 335.1M |
| Machinery furniture equipment | — | 586.3M |
| Construction in progress | — | 8.6M |
| Leases | — | — |
| Accumulated depreciation | — | -594.5M |
| Goodwill | 4.6B | 5.9B |
| Investment properties | — | — |
| Financial assets | — | 14.9M |
| Intangible assets | — | 2.3B |
| Investments and advances | — | — |
| Other non current assets | 35.1M | — |
| Total liabilities | 5.3B | 6.8B |
| Current liabilities | 1.8B | 1.6B |
| Accounts payable | 270.3M | 212.1M |
| Accrued expenses | — | — |
| Short term debt | 605.4M | 416.4M |
| Deferred revenue | — | — |
| Tax payable | 86.7M | 126.5M |
| Pensions | — | — |
| Other current liabilities | 238.8M | 231.6M |
| Non current liabilities | 3.5B | 5.1B |
| Long term provisions | — | — |
| Long term debt | 1.2B | 1.8B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 558.7M | 553.7M |
| Derivative product liabilities | — | — |
| Other non current liabilities | 1.7B | 2.8B |
| Shareholders equity | ||
| Common stock | 128.5M | 144M |
| Retained earnings | — | — |
| Other shareholders equity | — | — |
| Total shareholders equity | 2.9B | 959.2M |
| Additional paid in capital | — | — |
| Treasury stock | 80.3M | 105.9M |
| Minority interest | 11.9M | 9.3M |
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