Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.6B | 10.3B | 9.3B |
| Current assets | 4.6B | 5.0B | 6.4B | 5.6B |
| Cash | — | 2.3B | — | 4.0B |
| Cash equivalents | — | 1.5B | — | 807.0M |
| Cash and cash equivalents | 3.3B | 3.8B | 5.5B | 4.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 177.9M | 190.0M | 181.2M | 180.4M |
| Other receivables | 445.5M | 84.2M | 130.9M | 76.5M |
| Inventory | 626.7M | 587.3M | 570.8M | 535.7M |
| Prepaid assets | — | 10.5M | — | 9.7M |
| Restricted cash | 27.1M | 27.0M | 33.5M | 27.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.9B | 5.6B | 3.9B | 3.7B |
| Properties | 5.3B | 0 | 3.3B | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.2B | — | 6.1B |
| Construction in progress | — | 1.6B | — | 652.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5B | — | -4.2B |
| Goodwill | 23.3M | 76.2M | 36.1M | 93.3M |
| Investment properties | 186.2M | 139.9M | 141.2M | 142.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 76.2M | — | 93.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 3.0B | 2.6B | 2.5B |
| Current liabilities | 1.2B | 1.3B | 912.5M | 828.8M |
| Accounts payable | 224.5M | 254.4M | 209.8M | 200.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 295.9M | 243.5M | 214.5M | 167.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.7M | 26.5M | 16.2M | 52.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.6B | 1.7B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 9.3M | 4.2M | 26.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.2B | 4.2B | 4.2B |
| Retained earnings | 292.0M | — | 283.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.6B | 7.7B | 6.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 2.3B | 2.4B | 1.5B |
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/balance_sheet
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