Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.7B | 7.6B | 7.5B |
| Current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.4M | 287.8M | 286.2M | 275.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 470.9M | 384M | 455.3M | 320.4M |
| Other receivables | — | 58.9M | — | 63.6M |
| Inventory | 408.1M | 376.7M | 396.5M | 384.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 15.6M | — | 5.2M |
| Assets held for sale | — | 13.1M | — | 0 |
| Hedging assets | — | 11.1M | — | 3.6M |
| Other current assets | 60.2M | 23.1M | 33.8M | 19.8M |
| Non current assets | 6.1B | 6.4B | 6.4B | 6.4B |
| Properties | 2.1B | 1.8B | 2.1B | 1.6B |
| Land and improvements | — | 104.9M | — | 106.9M |
| Machinery furniture equipment | — | 1.3B | — | 1.1B |
| Construction in progress | — | 299.2M | — | 366M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.6B |
| Goodwill | 3.7B | 7.1B | 4.0B | 7.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | 200K | — | 6.6M |
| Intangible assets | — | 776.8M | — | 927.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.4M | 29.1M | 34M | 25.4M |
| Total liabilities | 4.5B | 4.6B | 4.6B | 4.4B |
| Current liabilities | 1.4B | 2.1B | 2.1B | 1.5B |
| Accounts payable | 872.3M | 381.1M | 902.2M | 363.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 254.8M | 776.7M | 961.2M | 264.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.5M | 72M | 39.9M | 67.4M |
| Pensions | 63M | 73.1M | 62.9M | 61M |
| Other current liabilities | 9M | 131.8M | 8.9M | 159.9M |
| Non current liabilities | 3.1B | 2.4B | 2.5B | 2.9B |
| Long term provisions | 24.2M | 25.1M | 25.7M | 25.1M |
| Long term debt | 2.4B | 1.7B | 1.8B | 2.2B |
| Provision for risks and charges | 15.4M | 14.2M | 13.3M | 14.9M |
| Deferred liabilities | 212.4M | 223M | 225.4M | 244.2M |
| Derivative product liabilities | — | 0 | — | 100K |
| Other non current liabilities | 2.1M | 3.7M | 15.3M | 55M |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.4M |
| Retained earnings | 850.5M | 753.5M | 661.7M | 559.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 3.1B | 3.0B | 3.1B |
| Additional paid in capital | 2.3B | 2.5B | 2.5B | 2.7B |
| Treasury stock | 100K | 1M | 1.6M | 1.5M |
| Minority interest | — | — | — | — |
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