Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.6B | 9.5B | 9.0B | 8.7B |
| Current assets | 1.1B | 1.9B | 1.7B | 1.4B |
| Cash | — | 258.2M | — | 421.1M |
| Cash equivalents | — | 1.4B | — | 739.1M |
| Cash and cash equivalents | 839.5M | 1.7B | 1.5B | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 169.6M | 149.1M | 198.6M | 189.3M |
| Other receivables | — | 4.3M | — | -852.5K |
| Inventory | 23.0M | 23.9M | 22.2M | 22.2M |
| Prepaid assets | — | 79.3M | — | 52.0M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.7M | — | — | — |
| Non current assets | 7.5B | 7.6B | 7.3B | 7.3B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 877.8M | — | 873.8M |
| Machinery furniture equipment | — | 2.5B | — | 2.2B |
| Construction in progress | — | 111.6M | — | 76.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.2B | — | -6.0B |
| Goodwill | 395.4M | 373.3M | 386.1M | 405.8M |
| Investment properties | 428.7M | 450.0M | 464.5M | 482.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 395.4M | 373.3M | 386.1M | 405.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.1M | 79.3M | 24.7M | 52.0M |
| Total liabilities | 7.6B | 8.6B | 8.5B | 8.7B |
| Current liabilities | 1.8B | 2.6B | 1.1B | 1.2B |
| Accounts payable | 1.1B | 1.1B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 740.6M | 1.4B | 14.5M | 13.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 10.2M | 5.1M | 48.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8B | 6.1B | 7.4B | 7.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.3B | 5.6B | 6.9B | 7.1B |
| Provision for risks and charges | 515.6M | 502.0M | 461.1M | 461.2M |
| Deferred liabilities | 25.6M | 30.7M | 29.0M | 31.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.0M | 69.0M | 69.0M | 69.1M |
| Retained earnings | -381.8M | -694.6M | — | -1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 954.5M | 878.7M | 449.1M | -3.4M |
| Additional paid in capital | 1.1B | 1.3B | — | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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