Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.7B | 3.6B | 3.6B |
| Current assets | 2.6B | 2.7B | 2.7B | 2.6B |
| Cash | 1.3B | 164.9M | 1.2B | 136.9M |
| Cash equivalents | — | 1.2B | — | 919.4M |
| Cash and cash equivalents | 1.3B | 1.3B | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 619.7M | 667.6M | 673.1M | 677.4M |
| Other receivables | 53.1M | 37.2M | 60.9M | 31.6M |
| Inventory | 649.3M | 686.4M | 750.6M | 822.9M |
| Prepaid assets | — | 18.6M | — | 16.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 698K |
| Other current assets | — | — | — | — |
| Non current assets | 956.3M | 973.4M | 951.5M | 949.6M |
| Properties | 261.6M | 278.1M | 273.5M | 0 |
| Land and improvements | — | 28.8M | — | 28.0M |
| Machinery furniture equipment | — | 357.2M | — | 355.6M |
| Construction in progress | — | 140K | — | 48.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -538.9M | — | -510.8M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 606K | 661K | 951K | 982K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 789.7M | 805.6M | 773.5M | 716.9M |
| Current liabilities | 773.8M | 785.2M | 755.4M | 696.7M |
| Accounts payable | 477.6M | 443.5M | 458.4M | 391.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 11.8M | 5.8M | 9.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42.8M | 46.7M | 47.0M | 46.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.9M | 20.5M | 18.1M | 20.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.0M | 18.4M | 16.3M | 18.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 2.0M | 1.8M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 802.0M | 820.0M | 831.9M | 838.1M |
| Retained earnings | 2.1B | 2.2B | 2.1B | 2.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.9B | 2.9B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 21.2M | 22.3M | 20.5M | 22.4M |
| Minority interest | 4.6M | 4.5M | 4.1M | 3.7M |
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/balance_sheet
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