Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.4B | 4.1B | 3.7B |
| Current assets | 3.0B | 2.9B | 2.5B | 2.0B |
| Cash | 2.5B | 2.2B | 1.9B | 1.4B |
| Cash equivalents | 50.4M | 14.2M | 2.3M | 39.9M |
| Cash and cash equivalents | 2.5B | 2.2B | 1.9B | 1.5B |
| Other short term investments | 47.3M | 20.8M | 17.6M | 19.0M |
| Accounts receivable | 94.1M | 124.6M | 112.9M | 65.5M |
| Other receivables | 281.1M | 340.0M | 338.3M | 410.3M |
| Inventory | 797K | 409K | 339K | 433K |
| Prepaid assets | 40.0M | 49.2M | 38.2M | 36.8M |
| Restricted cash | 16.5M | 16.3M | 23.7M | 44.3M |
| Assets held for sale | 0 | 75.5M | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.5B | 1.6B | 1.7B |
| Properties | — | 3.3M | — | 3.5M |
| Land and improvements | — | 28.4M | — | 30.4M |
| Machinery furniture equipment | — | 158.1M | — | 151.9M |
| Construction in progress | — | 402.1M | — | 265.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -321.8M | — | -324.2M |
| Goodwill | 208.2M | 207.2M | 213.4M | 216.9M |
| Investment properties | 24.4M | 24.6M | 25.4M | 26.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 208.2M | 207.2M | 213.4M | 216.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.3M | 32.8M | — | 49.6M |
| Total liabilities | 1.2B | 1.3B | 1.1B | 962.7M |
| Current liabilities | 1.2B | 1.3B | 1.1B | 931.1M |
| Accounts payable | 461.0M | 516.8M | 477.6M | 350.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.4M | 52.0M | 37.6M | 35.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 245.0M | 238.5M | 188.8M | 159.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.2M | 34.7M | 27.7M | 31.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.2M | 31.9M | 24.4M | 28.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.0M | 2.8M | 3.3M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23K | 23K | 23K | 23K |
| Retained earnings | 3.6B | 3.3B | 3.2B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.1B | 3.0B | 2.7B |
| Additional paid in capital | 4.9M | 0 | 0 | 0 |
| Treasury stock | 48.8M | 13.8M | 0 | 7.9M |
| Minority interest | 8.0M | 3.3M | — | 0 |
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