Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.8B | 7.9B | 7.4B |
| Current assets | 3.5B | 3.3B | 3.3B | 3.0B |
| Cash | — | 313.7M | 425.3M | 224.8M |
| Cash equivalents | — | 149.7M | — | — |
| Cash and cash equivalents | 506.1M | 463.4M | 425.3M | 224.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 792.9M | 1.0B | 788.3M |
| Other receivables | — | 110.8M | — | 90.8M |
| Inventory | 1.8B | 1.8B | 1.9B | 1.8B |
| Prepaid assets | — | 95.1M | — | 68.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 35.2M | — | 20.1M |
| Other current assets | — | — | — | — |
| Non current assets | 4.5B | 4.4B | 4.6B | 4.4B |
| Properties | — | 590.7M | — | 591.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.5B | — | 2.4B |
| Construction in progress | — | 91.3M | — | 126.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -2.1B |
| Goodwill | 5.4B | 5.3B | 5.5B | 5.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 720.2M | 772.7M | 832.6M | 826.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.7M | 18.0M | 12.7M | 13.4M |
| Total liabilities | 3.9B | 3.8B | 4.0B | 3.6B |
| Current liabilities | 1.2B | 1.1B | 1.3B | 1.7B |
| Accounts payable | 821.3M | 810.1M | 766.7M | 756.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.5M | 47.2M | 284.5M | 569.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 171.5M | 173.7M | 165.5M | 162.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.7B | 2.7B | 1.9B |
| Long term provisions | 70.4M | 71.1M | 53.2M | 35.7M |
| Long term debt | 2.5B | 2.4B | 2.5B | 1.7B |
| Provision for risks and charges | 71.9M | 59.1M | 71.9M | 26.1M |
| Deferred liabilities | 31.4M | 23.2M | 27.0M | 6.7M |
| Derivative product liabilities | — | 12.0M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 131.0M | 131.0M | 131.0M | 130.3M |
| Retained earnings | 3.8B | 3.8B | 3.7B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1B | 3.9B | 3.9B | 3.9B |
| Additional paid in capital | 475.4M | 475.4M | 475.4M | 472.7M |
| Treasury stock | 35.9M | 49.4M | 61.4M | 70.0M |
| Minority interest | — | — | — | — |
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/balance_sheet
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