Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.0B | 11.6B | 11.1B | 11.0B |
| Current assets | 2.6B | 3.1B | 2.7B | 2.8B |
| Cash | — | 792M | — | 584.8M |
| Cash equivalents | — | 75.3M | — | 186.7M |
| Cash and cash equivalents | 631.9M | 867.3M | 586.8M | 771.5M |
| Other short term investments | 164.2M | 145.1M | 181.2M | 144.3M |
| Accounts receivable | 875.7M | 824.3M | 881.5M | 848.9M |
| Other receivables | 518.9M | 628.7M | 517.2M | 567.7M |
| Inventory | 199.7M | 347.7M | 261.8M | 210.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 12.5M | — | 0 |
| Hedging assets | 198.8M | 266.1M | 227.4M | 201.3M |
| Other current assets | — | — | — | — |
| Non current assets | 8.4B | 8.5B | 8.4B | 8.2B |
| Properties | — | 7.3B | — | 7.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 520.1M | — | 348.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1B | — | -3.9B |
| Goodwill | 1.3B | 2.4B | 1.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | 3M | 32.4M | 163M | 197.1M |
| Intangible assets | — | 192.1M | — | 206.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 18.2M | — | 37.7M |
| Total liabilities | 5.4B | 5.9B | 5.8B | 6.0B |
| Current liabilities | 1.9B | 2.1B | 1.9B | 2.2B |
| Accounts payable | 517.2M | 468.7M | 541.2M | 389M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 274.8M | — | 269.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 110.9M | 214.6M | 182.9M | 197.1M |
| Pensions | — | 11.5M | — | 10.2M |
| Other current liabilities | -100K | 78M | — | 72.6M |
| Non current liabilities | 3.5B | 3.8B | 3.9B | 3.8B |
| Long term provisions | 1.2B | 1.2B | 1.3B | 1.3B |
| Long term debt | — | 1.9B | — | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 535.6M | 562.7M | 550.6M | 518.2M |
| Derivative product liabilities | 12.6M | 38.8M | 46.1M | 6.4M |
| Other non current liabilities | 340.1M | 4.9M | 376.4M | 31.6M |
| Shareholders equity | ||||
| Common stock | 132M | 132M | 132M | 132M |
| Retained earnings | 5.1B | 5.1B | 4.8B | 4.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6B | 5.7B | 5.3B | 5.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 11.5M | 5.9M | 5.5M | 2.8M |
| Minority interest | 436.5M | 448M | 435.3M | 431.8M |
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/balance_sheet
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