Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.9B | 4.9B | 4.8B |
| Current assets | 2.0B | 1.9B | 2.1B | 2.0B |
| Cash | 469.0M | 546.7M | 546.8M | 549.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 469.0M | 546.7M | 546.8M | 549.4M |
| Other short term investments | 13.6M | 13.6M | 4.2M | — |
| Accounts receivable | 683.8M | 628.7M | 697.6M | 649.4M |
| Other receivables | 128.3M | 16.9M | 176.8M | 5.4M |
| Inventory | 682.6M | 630.7M | 671.6M | 626.8M |
| Prepaid assets | — | 70.0M | — | 82.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 11.6M | 4.0M | 0 | 4.8M |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.9B | 2.8B | 2.8B |
| Properties | 472.0M | 0 | 482.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 460.2M | — | 470.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -133.1M | — | -106.1M |
| Goodwill | 3.1B | 3.1B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.0B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.8M | — | 5.1M | 4.3M |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.1B |
| Current liabilities | 754.0M | 743.3M | 800.6M | 686.7M |
| Accounts payable | 166.8M | 104.0M | 133.2M | 62.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 80.4M | 71.6M | 76.7M | 71.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.5M | 77.9M | 40.9M | 47.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 482.8M | 365.7M | 400.4M | 433.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 285.2M | 264.6M | 271.7M | 276.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.0M | 67.5M | 95.4M | 111.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111.9M | 13.5M | 23.9M | 29.3M |
| Shareholders equity | ||||
| Common stock | 10.4M | 10.4M | 10.4M | 10.4M |
| Retained earnings | 1.2B | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.8B | 3.7B | 3.7B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 165.9M | 161.6M | 151.5M | 133.9M |
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