Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.1B | 17.9B | 18.0B | 17.6B |
| Current assets | 1.2B | 1.3B | 790.5M | 473.9M |
| Cash | 727.6M | 179.0M | 377.5M | 143.7M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 727.6M | 179.0M | 377.5M | 143.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.1M | 55.7M | 55.6M | 62.3M |
| Other receivables | 42.1M | -1.5M | -3.6M | 55.9M |
| Inventory | 301.0M | 990.4M | 231.0M | 184.7M |
| Prepaid assets | 31.1M | 28.7M | 63.2M | 23.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 2.6M | 4.3M | 3.6M |
| Other current assets | — | — | — | — |
| Non current assets | 16.8B | 16.6B | 17.2B | 17.2B |
| Properties | 136.7M | 150.1M | 149.0M | 147.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 63.2M | 63.2M | 63.2M | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -113.4M | -122.5M | -120.6M | -56.0M |
| Goodwill | 342.7M | 343.2M | 343.0M | 344.3M |
| Investment properties | 16.3B | 16.0B | 16.6B | 16.6B |
| Financial assets | 129.0M | 147.7M | 196.1M | 181.9M |
| Intangible assets | 11.1M | 11.7M | 11.5M | 12.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -38K | -51K | -49K | 3K |
| Total liabilities | 7.7B | 7.4B | 7.7B | 7.0B |
| Current liabilities | 2.3B | 1.8B | 2.1B | 998.3M |
| Accounts payable | 187.7M | 160.6M | 170.0M | 185.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.4B | 1.4B | 599.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.7M | 30.2M | 85.2M | 27.5M |
| Pensions | 25.1M | 28.4M | 23.3M | 30.4M |
| Other current liabilities | 174.7M | 189.7M | 165.3M | 142.4M |
| Non current liabilities | 5.4B | 5.6B | 5.6B | 6.1B |
| Long term provisions | 25.6M | 96.0M | 93.9M | 92.7M |
| Long term debt | 5.3B | 5.4B | 5.4B | 5.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 102.6M | 108.0M | 131.2M | 123.9M |
| Other non current liabilities | 1K | 2K | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 575.5M | 575.5M | 575.0M | 575.0M |
| Retained earnings | 289.1M | 309.8M | 89.5M | -1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.4B | 10.5B | 10.3B | 10.6B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 15.3M | 16.3M | 16.1M | 16.7M |
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