Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 6.4B |
| Current assets | 2.2B |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 261.8M |
| Other short term investments | 19.6M |
| Accounts receivable | 344.7M |
| Other receivables | 191.2M |
| Inventory | 1.3B |
| Prepaid assets | 19.2M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 18.1M |
| Other current assets | — |
| Non current assets | 4.2B |
| Properties | 2.2B |
| Land and improvements | — |
| Machinery furniture equipment | 3.8B |
| Construction in progress | 301.2M |
| Leases | — |
| Accumulated depreciation | -3.4B |
| Goodwill | 1.7B |
| Investment properties | 55.5M |
| Financial assets | — |
| Intangible assets | 529.5M |
| Investments and advances | — |
| Other non current assets | — |
| Total liabilities | 3.5B |
| Current liabilities | 1.6B |
| Accounts payable | 417.5M |
| Accrued expenses | — |
| Short term debt | 605.1M |
| Deferred revenue | — |
| Tax payable | 122.8M |
| Pensions | — |
| Other current liabilities | 289.6M |
| Non current liabilities | 2.0B |
| Long term provisions | 116.3M |
| Long term debt | 1.5B |
| Provision for risks and charges | — |
| Deferred liabilities | 199.7M |
| Derivative product liabilities | — |
| Other non current liabilities | 18.2M |
| Shareholders equity | |
| Common stock | 111.7M |
| Retained earnings | 1.9B |
| Other shareholders equity | — |
| Total shareholders equity | 2.9B |
| Additional paid in capital | 1.0B |
| Treasury stock | 42.2M |
| Minority interest | 25.9M |
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