Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 19.8B |
| Current assets | 4.7B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 2.0B |
| Other short term investments | 22M |
| Accounts receivable | 668M |
| Other receivables | 317M |
| Inventory | 1.6B |
| Prepaid assets | 85M |
| Restricted cash | — |
| Assets held for sale | 0 |
| Hedging assets | 9M |
| Other current assets | — |
| Non current assets | 15.1B |
| Properties | 507M |
| Land and improvements | 2.4B |
| Machinery furniture equipment | 11.2B |
| Construction in progress | 1.2B |
| Leases | — |
| Accumulated depreciation | -11.2B |
| Goodwill | 677M |
| Investment properties | — |
| Financial assets | 5M |
| Intangible assets | 353M |
| Investments and advances | — |
| Other non current assets | 25M |
| Total liabilities | 9.8B |
| Current liabilities | 4.2B |
| Accounts payable | 1.8B |
| Accrued expenses | — |
| Short term debt | 1.8B |
| Deferred revenue | — |
| Tax payable | 13M |
| Pensions | — |
| Other current liabilities | 71M |
| Non current liabilities | 5.6B |
| Long term provisions | 81M |
| Long term debt | 3.9B |
| Provision for risks and charges | 9M |
| Deferred liabilities | 1.4B |
| Derivative product liabilities | 5M |
| Other non current liabilities | 1M |
| Shareholders equity | |
| Common stock | 1.3B |
| Retained earnings | 6.7B |
| Other shareholders equity | — |
| Total shareholders equity | 10.0B |
| Additional paid in capital | 77M |
| Treasury stock | 0 |
| Minority interest | -150M |
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