Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.2B | 3.8B | 3.6B | 3.5B |
| Current assets | 1.9B | 1.7B | 1.7B | 1.6B |
| Cash | — | 95.1M | 99.6M | 87.8M |
| Cash equivalents | — | 45.7M | 77.1M | 64.8M |
| Cash and cash equivalents | 176.7M | 140.8M | 176.7M | 152.6M |
| Other short term investments | — | 18.7M | — | 17.9M |
| Accounts receivable | 800.4M | 670.8M | 701.5M | 587.3M |
| Other receivables | — | 6.7M | — | — |
| Inventory | 810.1M | 738.2M | 700.8M | 663.3M |
| Prepaid assets | — | 54.7M | — | 53.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 8.2M | 8.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 99.6M | 13.5M | 102.6M | 17.9M |
| Non current assets | 2.2B | 2.1B | 1.9B | 1.9B |
| Properties | 1.0B | 0 | 851.3M | 33.5M |
| Land and improvements | — | 637.1M | — | 593.3M |
| Machinery furniture equipment | — | 805.6M | — | 779.4M |
| Construction in progress | — | 306.2M | — | 202.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -785.4M | — | -755.6M |
| Goodwill | 1.2B | 1.2B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 616.9M | 579.5M | 532.3M | 530.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.1B | 1.9B | 1.8B |
| Current liabilities | 1.5B | 1.5B | 1.0B | 996.8M |
| Accounts payable | 457.5M | 268.0M | 405.0M | 230.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 536.1M | 488.9M | 161.0M | 119.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 64.4M | 58.4M | 62.9M | 55.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 187.2M | 221.6M | 291.2M | 152.6M |
| Non current liabilities | 709.0M | 624.4M | 873.7M | 842.7M |
| Long term provisions | 27.0M | 27.0M | 5.2M | 5.2M |
| Long term debt | 630.4M | 488.9M | 794.4M | 766.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.7M | 13.5M | 19.5M | 18.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.2M | 72.6M | 54.7M | 52.1M |
| Shareholders equity | ||||
| Common stock | 29.9M | 29.9M | 29.9M | 29.8M |
| Retained earnings | 1.9B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 212.6M | 211.1M | 212.6M | 209.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.7M | 8.2M | 10.5M | 8.2M |
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