Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.9B | 3.8B | 3.5B |
| Current assets | 1.3B | 1.1B | 1.2B | 1.1B |
| Cash | — | 85.1M | — | 143.6M |
| Cash equivalents | — | 60K | — | 50K |
| Cash and cash equivalents | 117.0M | 85.1M | 141.7M | 143.6M |
| Other short term investments | 206.5M | — | 218.2M | — |
| Accounts receivable | 810.2M | 773.1M | 765.0M | 713.1M |
| Other receivables | — | 50.3M | 218.2M | 35.1M |
| Inventory | 117.7M | 101.6M | 105.9M | 125.5M |
| Prepaid assets | — | 10.8M | — | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -1K | — | 2K |
| Non current assets | 2.8B | 2.8B | 2.6B | 2.4B |
| Properties | 2.3B | 3.6B | 2.1B | 3.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 638.2M | — | 484.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -1.7B |
| Goodwill | 799.1M | 799.6M | 710.5M | 649.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.6M | 18.9M | 18.9M | 15.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | -1K | -1K |
| Total liabilities | 2.8B | 2.6B | 2.6B | 2.3B |
| Current liabilities | 1.8B | 1.7B | 1.7B | 1.6B |
| Accounts payable | 630.4M | 628.4M | 610.7M | 616.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 639.5M | 606.2M | 618.5M | 569.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.3M | 146.1M | 2.7M | 136.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 477.6M | 313.4M | 457.3M | 273.5M |
| Non current liabilities | 1.0B | 916.8M | 911.0M | 713.9M |
| Long term provisions | 45.0M | 44.9M | 52.0M | 53.4M |
| Long term debt | 930.1M | 819.0M | 818.6M | 619.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 55.6M | 52.7M | 40.5M | 40.8M |
| Derivative product liabilities | 137K | 211K | — | 316K |
| Other non current liabilities | — | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 12.9M | 12.9M | 12.9M | 13M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 31.3M | — | 34.2M | — |
| Minority interest | 129K | 51K | 68K | -1K |
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/balance_sheet
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