Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.7B | 7.9B | 10.8B |
| Current assets | 5.3B | 6.1B | 5.2B | 7.7B |
| Cash | — | — | 887.3M | — |
| Cash equivalents | — | — | 1.5B | — |
| Cash and cash equivalents | 1.8B | 2.7B | 2.4B | 4.2B |
| Other short term investments | 239.8M | 258.3M | 192.3M | 129.4M |
| Accounts receivable | 1.5B | 1.3B | 853.3M | 1.4B |
| Other receivables | 15.9M | 15.7M | 150.9M | 13.9M |
| Inventory | 1.1B | 1.2B | 1.1B | 1.3B |
| Prepaid assets | — | — | 613.3M | — |
| Restricted cash | — | — | 58.6M | — |
| Assets held for sale | 11M | 11M | 90M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 628.7M | 681.1M | 613.3M | 715M |
| Non current assets | 2.7B | 2.6B | 2.7B | 3.1B |
| Properties | 1.1B | 1.2B | 1.3B | 1.4B |
| Land and improvements | — | — | 5M | — |
| Machinery furniture equipment | — | — | 1.4B | — |
| Construction in progress | 109.6M | 80.4M | 58.9M | 280.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -961.8M | — |
| Goodwill | 7.1M | 8.4M | 9.6M | 7M |
| Investment properties | 43.7M | 17.3M | 19M | 20.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 9.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 29.1M | 31.2M | 18.9M | 91.1M |
| Total liabilities | 2.6B | 2.6B | 2.6B | 2.7B |
| Current liabilities | 2.2B | 2.2B | 2.2B | 2.3B |
| Accounts payable | 1.7B | 1.7B | 1.7B | 1.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.1M | 27.6M | 26.8M | 27.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5M | 103.6M | 84.2M | 40.7M |
| Pensions | — | — | 102.4M | — |
| Other current liabilities | 138.2M | 120.4M | 125.3M | 137.5M |
| Non current liabilities | 419.3M | 397.7M | 372.1M | 406.7M |
| Long term provisions | 361.2M | 325.6M | 296.4M | 319.7M |
| Long term debt | 48.1M | 55.2M | 68.8M | 80.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10M | 16.9M | 6.9M | 6.7M |
| Shareholders equity | ||||
| Common stock | 166M | 166M | 166M | 166M |
| Retained earnings | — | — | 1.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.4B | 6.1B | 5.4B | 8.1B |
| Additional paid in capital | — | — | 113.9M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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