Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.5B | 8.2B | 8.6B | 12.0B |
| Current assets | 1.5B | 1.1B | 1.2B | 1.6B |
| Cash | — | — | — | 115.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 380.1M | 116.8M | 127.8M | 148.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 589.8M | 388.6M | 1.0B | 537.0M |
| Other receivables | — | 392.9M | — | 511.8M |
| Inventory | — | 852.3K | 852.3K | 1.1M |
| Prepaid assets | 134.7M | 4.3M | — | 6.9M |
| Restricted cash | — | 9.4M | 8.5M | 12.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 354.5M | — | — | — |
| Non current assets | 7.1B | 7.1B | 7.4B | 10.4B |
| Properties | 5.4B | 9.6B | 9.8B | 13.5B |
| Land and improvements | — | 172.2M | 173.0M | 233.6M |
| Machinery furniture equipment | — | 961.3M | 979.2M | 1.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -7.3B | -7.3B | -9.6B |
| Goodwill | 2.3B | 2.2B | 2.2B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 5.1M | — | 0 |
| Intangible assets | 153.4M | 193.5M | 210.5M | 304.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 109.9M | — | — | — |
| Total liabilities | 8.7B | 8.1B | 8.5B | 11.8B |
| Current liabilities | 3.2B | 3.0B | 3.0B | 4.0B |
| Accounts payable | 186.6M | 197.7M | 1.5B | 354.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 1.1B | 937.5M | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 205.4M | 49.4M | 258.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5B | 5.1B | 5.5B | 7.8B |
| Long term provisions | — | 23.9M | 25.6M | 35.5M |
| Long term debt | 5.4B | 4.8B | 5.3B | 7.5B |
| Provision for risks and charges | — | 9.4M | 11.9M | 18.3M |
| Deferred liabilities | — | 187.5M | 187.5M | 251.9M |
| Derivative product liabilities | — | 16.2M | 1.7M | 0 |
| Other non current liabilities | 82.7M | -12.8M | — | — |
| Shareholders equity | ||||
| Common stock | 11.1M | 11.1M | 11.1M | 14.9M |
| Retained earnings | -226.7M | 109.1M | 108.2M | 140.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -183.2M | 121.9M | 92.0M | 124.8M |
| Additional paid in capital | 354.5M | 340.0M | 340.0M | 456.8M |
| Treasury stock | 80.1M | 155.1M | 155.1M | 222.1M |
| Minority interest | 0 | 42.6M | 42.6M | 74.4M |
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