Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 10.4B |
| Current assets | 1.3B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 144M |
| Other short term investments | — |
| Accounts receivable | 905M |
| Other receivables | 49M |
| Inventory | 179M |
| Prepaid assets | 46M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 21M |
| Non current assets | 9.1B |
| Properties | 5.2B |
| Land and improvements | 1.7B |
| Machinery furniture equipment | 179M |
| Construction in progress | 2.0B |
| Leases | — |
| Accumulated depreciation | -5.9B |
| Goodwill | 4.6B |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.6B |
| Investments and advances | 454M |
| Other non current assets | 643M |
| Total liabilities | 5.8B |
| Current liabilities | 884M |
| Accounts payable | 232M |
| Accrued expenses | — |
| Short term debt | 163M |
| Deferred revenue | 238M |
| Tax payable | 30M |
| Pensions | 93M |
| Other current liabilities | 118M |
| Non current liabilities | 5.0B |
| Long term provisions | — |
| Long term debt | 3.7B |
| Provision for risks and charges | — |
| Deferred liabilities | 728M |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 88M |
| Retained earnings | 2.8B |
| Other shareholders equity | — |
| Total shareholders equity | 4.6B |
| Additional paid in capital | 1.8B |
| Treasury stock | 112M |
| Minority interest | 31M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.