Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.8B | 13.8B | 12.8B | 12.5B |
| Current assets | 6.0B | 6.0B | 5.1B | 5.1B |
| Cash | — | 342.7M | — | 357.3M |
| Cash equivalents | — | 219.8M | — | 345.3M |
| Cash and cash equivalents | 607.7M | 562.5M | 533.6M | 702.6M |
| Other short term investments | 741.4M | 7.7M | 771.5M | 21.6M |
| Accounts receivable | 1.3B | 1.1B | 1.0B | 843.5M |
| Other receivables | 21.4M | 338.4M | 56.1M | 262.7M |
| Inventory | 2.6B | 2.6B | 2.0B | 2.0B |
| Prepaid assets | 533.7M | 599.1M | 558.2M | 448.4M |
| Restricted cash | — | 720.0M | — | 740.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188.2M | 4.3M | 194.2M | 8.3M |
| Non current assets | 7.8B | 7.8B | 7.7B | 7.5B |
| Properties | 3.4B | 4.1B | 3.2B | 4.0B |
| Land and improvements | — | 1.3B | — | 1.2B |
| Machinery furniture equipment | — | 2.4B | — | 2.3B |
| Construction in progress | 1.9M | 227.0M | 1.9M | 138.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.8B | — | -5.5B |
| Goodwill | 193.9M | 837.7M | 205.2M | 875.0M |
| Investment properties | 96.8K | 98.1K | 101.9K | 107.1K |
| Financial assets | — | — | — | — |
| Intangible assets | — | 535.7M | — | 538.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.3M | 30.4M | 28.6M | 28.8M |
| Total liabilities | 6.7B | 6.9B | 6.1B | 5.9B |
| Current liabilities | 4.3B | 4.1B | 3.2B | 3.6B |
| Accounts payable | 926.4M | 782.7M | 669.1M | 658.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 2.5B | 1.7B | 2.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 67.3M | 73.8M | 28.0M | 101.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 209.3M | 164.9M | 147.1M | 116.3M |
| Non current liabilities | 2.4B | 2.7B | 2.9B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 2.2B | 2.4B | 1.8B |
| Provision for risks and charges | 2.4M | 3.1M | 4.2M | 1.3M |
| Deferred liabilities | 196.0M | 203.1M | 204.8M | 212.2M |
| Derivative product liabilities | — | 1.5M | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 414.1M | 414.1M | 414.1M | 414.1M |
| Retained earnings | 5.1B | 5.0B | 4.6B | 4.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.1B | 6.9B | 6.7B | 6.7B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 1.8B |
| Treasury stock | 51.4M | 51.4M | 51.4M | 51.4M |
| Minority interest | 376.0M | 356.2M | 348.7M | 327.1M |
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