Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 25.6B | 24.9B | 25.5B | 25.0B |
| Current assets | 2.7B | 2.2B | 2.9B | 2.2B |
| Cash | 400.7M | 368M | 350.4M | 328.8M |
| Cash equivalents | 962M | 638.9M | 985.4M | 571.8M |
| Cash and cash equivalents | 1.4B | 1.0B | 1.3B | 900.6M |
| Other short term investments | 1.1M | 31.2M | — | 40.6M |
| Accounts receivable | 356.4M | 267.2M | 382.1M | 255.5M |
| Other receivables | 197.3M | 114.8M | 163.1M | 107.8M |
| Inventory | 253.6M | 260.8M | 289.8M | 307.5M |
| Prepaid assets | 21.1M | 13.1M | 16.3M | 6.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 308.9M | 301M | 520.7M | 326.6M |
| Hedging assets | 95M | 106.6M | 159.8M | 161.7M |
| Other current assets | 200K | -100K | 1K | -1K |
| Non current assets | 22.9B | 22.7B | 22.5B | 22.8B |
| Properties | 130.6M | 2.9B | 188.0M | 2.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 58.2M | 88.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -875.6M | -855.4M | -631.1M | -624.1M |
| Goodwill | 670.7M | 669.7M | 252.1M | 254M |
| Investment properties | 19.7B | 19.3B | 19.8B | 20.2B |
| Financial assets | 294.4M | 315.1M | 416.0M | 360.4M |
| Intangible assets | 20.9M | 19.9M | 19.0M | 19.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -100K | — | 200K |
| Total liabilities | 13.6B | 12.9B | 13.6B | 13.1B |
| Current liabilities | 3.5B | 2.3B | 2.2B | 2.2B |
| Accounts payable | 282.5M | 239.3M | 264.6M | 188.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 1.3B | 1.3B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 138.6M | 93.9M | 125.5M | 98.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 36.3M | 46.3M | 399.8M | 49.2M |
| Non current liabilities | 10.1B | 10.6B | 11.4B | 10.9B |
| Long term provisions | 47.3M | 48.5M | — | 42.1M |
| Long term debt | 8.9B | 9.5B | 10.1B | 9.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.0B | 1.1B |
| Derivative product liabilities | 75.3M | 101.6M | 130.8M | 116.3M |
| Other non current liabilities | 1.4M | 1.4M | 42.7M | 1.5M |
| Shareholders equity | ||||
| Common stock | 334.9M | 334.9M | 334.9M | 303M |
| Retained earnings | 341.4M | 68.1M | -8.4M | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0B | 12.0B | 11.9B | 12.0B |
| Additional paid in capital | 4.2B | 4.5B | 4.5B | 4.3B |
| Treasury stock | 23.9M | 27.5M | 28.6M | 29.8M |
| Minority interest | 3.8B | 3.8B | 3.7B | 4.0B |
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