Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.4B | 6.6B | 6.4B |
| Current assets | 1.8B | 1.7B | 1.9B | 1.8B |
| Cash | 199.1M | 129.7M | 112.5M | 100.4M |
| Cash equivalents | 330M | 406.0M | 410.4M | 393.1M |
| Cash and cash equivalents | 529.1M | 535.7M | 522.9M | 493.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 555.5M | 463.1M | 584.5M | 492.0M |
| Other receivables | 199.0M | 93.2M | — | 114.7M |
| Inventory | 520.0M | 542.2M | 566.4M | 568.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 11.2M | 16.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 186.8M | 1K |
| Non current assets | 4.6B | 4.7B | 4.7B | 4.6B |
| Properties | 366.8M | 362.6M | 352.5M | 352.4M |
| Land and improvements | 1.8B | 1.8B | 1.7B | 1.7B |
| Machinery furniture equipment | 4.2B | 4.4B | 4.2B | 4.0B |
| Construction in progress | 485.6M | 430.2M | 449.7M | 377.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.1B | -3.9B | -3.8B |
| Goodwill | 2.4B | 2.5B | 2.5B | 2.5B |
| Investment properties | 30.7M | 30.8M | 29.2M | 30.7M |
| Financial assets | — | — | 19.1M | — |
| Intangible assets | 158.1M | 158.6M | 163.4M | 174.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -2K | 1K | 2K |
| Total liabilities | 3.3B | 3.1B | 3.5B | 3.3B |
| Current liabilities | 1.3B | 1.1B | 1.1B | 1.3B |
| Accounts payable | 485.4M | 478.8M | 499.3M | 503.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 363.5M | 255.6M | 259.8M | 381.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 116.5M | 104.1M | 18.8M | 132.5M |
| Pensions | 96.3M | 97.6M | — | 95.5M |
| Other current liabilities | 185.2M | 128.3M | 311.5M | 125.2M |
| Non current liabilities | 2.0B | 2.1B | 2.4B | 2.1B |
| Long term provisions | 123.7M | 136.2M | 139.5M | 134.3M |
| Long term debt | 1.5B | 1.5B | 1.8B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 265.8M | 297.3M | 286.2M | 273.3M |
| Derivative product liabilities | 367K | 368K | 367K | 14.9M |
| Other non current liabilities | 14.1M | 15.4M | 17.3M | 18.7M |
| Shareholders equity | ||||
| Common stock | 179.6M | 179.6M | 179.6M | 179.6M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.3B | 3.1B | 3.0B |
| Additional paid in capital | 11.2M | 11.2M | 11.2M | 11.2M |
| Treasury stock | 30.8M | 34.8M | 33.5M | 41.9M |
| Minority interest | 287.7M | 303.5M | 289.9M | 285.2M |
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