Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.0B | 4.9B | 4.9B |
| Current assets | 2.4B | 2.1B | 1.5B | 1.3B |
| Cash | 7.0M | 1.9M | 5.2M | 3.0M |
| Cash equivalents | 1.3B | 944.5M | 583.7M | 452.7M |
| Cash and cash equivalents | 1.3B | 946.3M | 588.9M | 455.7M |
| Other short term investments | 236.8M | 159.7M | — | — |
| Accounts receivable | 390.2M | 469.5M | 304.0M | 261.6M |
| Other receivables | 30.5M | 28.9M | 17.2M | 16.9M |
| Inventory | 358.9M | 351.5M | 434.0M | 394.7M |
| Prepaid assets | 15.9M | 11.8M | 9.9M | 19.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.8M | 37.7M | 42.1M | 30.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.9B | 3.4B | 3.6B |
| Properties | — | 3.7B | — | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.8B | — | 2.7B |
| Construction in progress | — | 229.8M | — | 243.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5B | — | -4.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 182.8M | 411.3M | 380.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.4M | 62.1M | 62.9M | 63.4M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 474.7M | 314.1M | 258.1M | 317.2M |
| Accounts payable | 270.4M | 94.5M | 179.0M | 100.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 5.4M | 45.8M | 66.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 181.5M | 126.7M | 17.3M | 43.1M |
| Pensions | 8.7M | 11.3M | 5.8M | 2.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 996.2M | 1.1B | 1.1B | 1.1B |
| Long term provisions | 215.9M | 199.2M | 231.5M | 239.1M |
| Long term debt | 720.8M | 721.9M | 723.4M | 743.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.9M | 178.3M | 168.9M | 113.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 314.1M | 314.1M | 314.1M | 314.2M |
| Retained earnings | 2.4B | 2.4B | 2.4B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.6B | 3.6B | 3.5B |
| Additional paid in capital | 983.3M | 983.3M | 983.3M | 983.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 315.0M | 302.6M | 285.0M | 251.8M |
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