Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.7B | 5.1B | 4.7B |
| Current assets | 1.9B | 1.9B | 1.8B | 1.6B |
| Cash | — | 195.5M | — | 163.9M |
| Cash equivalents | — | 696.9M | — | 693M |
| Cash and cash equivalents | 873.1M | 892.4M | 883.7M | 856.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 726.3M | 725.7M | 625.8M | 532.7M |
| Other receivables | — | — | — | — |
| Inventory | 152.6M | 158M | 153.7M | 141.7M |
| Prepaid assets | 119.7M | 94M | 91.3M | 82.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 26.2M | 29M | 200K | 200K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.0B | 3.8B | 3.4B | 3.1B |
| Properties | — | 16.6M | — | 12.8M |
| Land and improvements | — | 285.8M | — | 310.5M |
| Machinery furniture equipment | — | 3.9B | — | 3.7B |
| Construction in progress | — | 41.4M | — | 18.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | — | -2.9B |
| Goodwill | 2.5B | 2.6B | 2.0B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 390.7M | 354.2M | 238.5M | 205.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.7B | 2.1B | 1.7B |
| Current liabilities | 1.5B | 1.8B | 1.3B | 1.1B |
| Accounts payable | 854.8M | 407.2M | 855.1M | 283M |
| Accrued expenses | — | — | — | — |
| Short term debt | 563.5M | 661.3M | 269.9M | 155M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.9M | 72.8M | 78M | 66M |
| Pensions | — | — | — | — |
| Other current liabilities | 19.4M | 58.7M | 19.4M | 63.1M |
| Non current liabilities | 1.3B | 899.5M | 808.4M | 584.2M |
| Long term provisions | — | 8.1M | — | — |
| Long term debt | 1.1B | 693.3M | 584.9M | 373.2M |
| Provision for risks and charges | — | — | 103.5M | — |
| Deferred liabilities | 121.4M | 107.9M | 97.1M | 119.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.6M | 57.1M | 19.4M | 56.4M |
| Shareholders equity | ||||
| Common stock | 694.4M | 694.4M | 694.4M | 694.4M |
| Retained earnings | 2.0B | 2.0B | 1.9B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 800K | 1.6M | 1.6M | 2M |
| Minority interest | 410.5M | 426.6M | 427M | 416.2M |
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/balance_sheet
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