Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 6.6B |
| Current assets | 5.2B |
| Cash | 163.6M |
| Cash equivalents | — |
| Cash and cash equivalents | 163.6M |
| Other short term investments | — |
| Accounts receivable | 580.6M |
| Other receivables | 149.1M |
| Inventory | 4.3B |
| Prepaid assets | — |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 1K |
| Non current assets | 1.3B |
| Properties | 1.9B |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 15.7M |
| Leases | — |
| Accumulated depreciation | -766.2M |
| Goodwill | 109.1M |
| Investment properties | 27.5M |
| Financial assets | — |
| Intangible assets | 58.4M |
| Investments and advances | — |
| Other non current assets | -1K |
| Total liabilities | 4.4B |
| Current liabilities | 1.6B |
| Accounts payable | 635.3M |
| Accrued expenses | — |
| Short term debt | 368.1M |
| Deferred revenue | — |
| Tax payable | 128.9M |
| Pensions | — |
| Other current liabilities | 240.1M |
| Non current liabilities | 2.8B |
| Long term provisions | 15.5M |
| Long term debt | 2.8B |
| Provision for risks and charges | 9.5M |
| Deferred liabilities | 40.3M |
| Derivative product liabilities | — |
| Other non current liabilities | -990 |
| Shareholders equity | |
| Common stock | 77.7M |
| Retained earnings | — |
| Other shareholders equity | — |
| Total shareholders equity | 2.1B |
| Additional paid in capital | 208.1M |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.