Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.6B | 7.2B | 7.2B | 6.6B |
| Current assets | 2.9B | 3.4B | 3.6B | 3.1B |
| Cash | 647.4M | 862.4M | 997.7M | 751.4M |
| Cash equivalents | 220.1M | 341.8M | 524.7M | 422.5M |
| Cash and cash equivalents | 867.5M | 1.2B | 1.5B | 1.2B |
| Other short term investments | 7.8M | 11.3M | 7.1M | 9.1M |
| Accounts receivable | 1.6B | 1.5B | 1.7B | 1.6B |
| Other receivables | 321.5M | 472.8M | 323.5M | 325.9M |
| Inventory | — | — | — | 49.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 14.7M | 151.8M | 38M | 0 |
| Hedging assets | 11.4M | 5.4M | 3.3M | 4.1M |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 3.8B | 3.6B | 3.5B |
| Properties | 808.3M | 239.1M | 790.4M | 389M |
| Land and improvements | — | 23.7M | — | 17.5M |
| Machinery furniture equipment | — | 1.2B | — | 202.8M |
| Construction in progress | — | 17.1M | — | 19.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -385M |
| Goodwill | 4.8B | 5.1B | 4.7B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 427M | 464.4M | 366.6M | 360M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 999.1M | — | — |
| Total liabilities | 5.1B | 5.2B | 5.5B | 4.7B |
| Current liabilities | 2.5B | 2.5B | 2.7B | 1.9B |
| Accounts payable | 1.2B | 543.6M | 1.2B | 520.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 341.4M | 648.7M | 644.5M | 138.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.2M | 857.5M | 126.5M | 774.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 96.3M | — | 76.8M |
| Non current liabilities | 2.6B | 2.6B | 2.8B | 2.8B |
| Long term provisions | 83M | 77.5M | 71.1M | 72.2M |
| Long term debt | 2.2B | 2.2B | 2.4B | 2.4B |
| Provision for risks and charges | — | 7.3M | — | 7M |
| Deferred liabilities | 98.9M | 102.6M | 89.9M | 85M |
| Derivative product liabilities | — | 58M | — | 65.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.5M | 54.5M | 54.6M | 54.5M |
| Retained earnings | — | 1.9B | 1.6B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 2.0B | 1.7B | 2.0B |
| Additional paid in capital | 207.9M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 35.7M | 64.1M | 67.8M | 57.7M |
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/balance_sheet
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