Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.5B | 4.7B | 5.0B |
| Current assets | 1.8B | 2.2B | 1.6B | 1.9B |
| Cash | 890.2M | — | 803.4M | 998.8M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 890.2M | 1.2B | 803.4M | 998.8M |
| Other short term investments | 69.6M | 69.4M | 69.4M | 68.6M |
| Accounts receivable | 136.1M | 326.4M | 152.7M | 325.6M |
| Other receivables | 59.8M | 50.8M | 65.1M | 41.9M |
| Inventory | 560.3M | 470.1M | 499.9M | 453.2M |
| Prepaid assets | — | 80M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 39.2M | 4.6M | 8.7M | 9.7M |
| Other current assets | -20K | 4K | -91K | 8K |
| Non current assets | 3.3B | 3.3B | 3.1B | 3.1B |
| Properties | 56.6M | 55.1M | 53.4M | 49.7M |
| Land and improvements | 1.7B | 1.7B | 1.5B | 1.4B |
| Machinery furniture equipment | 293.7M | 284.2M | 259.7M | 255.5M |
| Construction in progress | 75.5M | 80.2M | 65.3M | 57.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.1B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.9B | 1.6B | 1.8B |
| Current liabilities | 798.4M | 1.0B | 845.4M | 1.0B |
| Accounts payable | 412.7M | 540.9M | 390.4M | 538.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 188.8M | 196.1M | 180.9M | 184.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 104.0M | 170.8M | 159.0M | 171.5M |
| Pensions | — | — | 67.4M | 78.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 932.3M | 899.3M | 792.0M | 767.2M |
| Long term provisions | 20.6M | 22.8M | 27.2M | 27.7M |
| Long term debt | 770.2M | 761.2M | 670.5M | 664.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.3M | 103.3M | 82.6M | 63.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.0M | 55.0M | 55.0M | 54.9M |
| Retained earnings | 153.5M | 639.6M | 180.7M | 611.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 3.6B | 3.1B | 3.2B |
| Additional paid in capital | 745.3M | 745.3M | 745.3M | 745.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 89K | 88K | 99K | 94K |
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/balance_sheet
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