Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 28.9B | 24.9B | 22.3B | 19.4B |
| Current assets | 6.3B | 3.5B | 3.6B | 2.6B |
| Cash | — | — | — | 204.4M |
| Cash equivalents | — | — | — | 1.2B |
| Cash and cash equivalents | 5.0B | 1.7B | 2.5B | 1.4B |
| Other short term investments | — | — | — | 7.2M |
| Accounts receivable | 840M | 650.3M | 938M | 544M |
| Other receivables | 91.1M | 144.1M | 66.4M | 375.8M |
| Inventory | 298.3M | 224.6M | 109.8M | 42.7M |
| Prepaid assets | — | 7.8M | — | 25.1M |
| Restricted cash | — | 360.5M | — | 258.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 21.8M | 10M | 0 | 7.2M |
| Other current assets | -100K | — | 100K | 200K |
| Non current assets | 22.6B | 21.4B | 18.6B | 16.8B |
| Properties | — | 773.6M | — | 667.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 15.7B | — | 13.8B |
| Construction in progress | — | 6.6B | — | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.3B | — | -4.9B |
| Goodwill | 5.4B | 5.4B | 5.2B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2.3M | 1.4M | 0 |
| Intangible assets | 613.9M | 565.3M | 369.7M | 313.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -100K | -200K | — | — |
| Total liabilities | 20.4B | 18.8B | 16.6B | 13.9B |
| Current liabilities | 4.2B | 3.9B | 4.2B | 3.8B |
| Accounts payable | 2.2B | 1.3B | 2.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 863.5M | 859.6M | 939.1M | 755.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.3M | 504M | 1.6M | 584.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 500K | 800K | 500K | -200K |
| Non current liabilities | 16.3B | 14.9B | 12.4B | 10.0B |
| Long term provisions | 176.8M | 172.1M | 165.8M | 165.9M |
| Long term debt | 15.4B | 14.0B | 11.6B | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 300.7M | 301.9M | 199.3M | 146.9M |
| Derivative product liabilities | 6.2M | 4.5M | 6M | 8.5M |
| Other non current liabilities | 9.9M | 11.1M | 8.6M | 2.7M |
| Shareholders equity | ||||
| Common stock | 2.7B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 2.4B | 2.3B | 2.0B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.4B | 6.2B | 5.7B | 5.5B |
| Additional paid in capital | 2.1B | 739.1M | 739.1M | 739.1M |
| Treasury stock | 2.5M | 3.2M | 2.7M | 2.4M |
| Minority interest | 617.8M | 621.2M | 443.2M | 428.8M |
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