Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.0B | 4.9B | 4.9B |
| Current assets | 2.4B | 2.1B | 1.5B | 1.3B |
| Cash | 7.0M | 1.9M | 5.2M | 3.0M |
| Cash equivalents | 1.3B | 944.7M | 583.9M | 452.6M |
| Cash and cash equivalents | 1.3B | 946.6M | 589.0M | 455.6M |
| Other short term investments | 236.9M | 159.8M | — | — |
| Accounts receivable | 390.3M | 469.6M | 304.1M | 261.5M |
| Other receivables | 30.5M | 28.9M | 17.2M | 16.9M |
| Inventory | 359.0M | 351.6M | 434.1M | 394.6M |
| Prepaid assets | 15.9M | 11.8M | 9.9M | 19.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 34.8M | 37.7M | 42.1M | 30.6M |
| Other current assets | — | — | — | — |
| Non current assets | 2.6B | 2.9B | 3.4B | 3.6B |
| Properties | — | 3.7B | — | 3.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.8B | — | 2.7B |
| Construction in progress | — | 229.8M | — | 243.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5B | — | -4.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 182.8M | 411.4M | 380.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 62.4M | 62.1M | 62.9M | 63.3M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 474.8M | 314.2M | 258.2M | 317.1M |
| Accounts payable | 270.5M | 94.5M | 179.0M | 100.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 5.4M | 45.8M | 66.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 181.6M | 126.8M | 17.3M | 43.1M |
| Pensions | 8.7M | 11.3M | 5.8M | 2.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 996.5M | 1.1B | 1.1B | 1.1B |
| Long term provisions | 216.0M | 199.3M | 231.6M | 239.0M |
| Long term debt | 721.0M | 722.1M | 723.6M | 742.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.9M | 178.4M | 168.9M | 113.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 314.2M | 314.2M | 314.2M | 314.1M |
| Retained earnings | 2.4B | 2.4B | 2.4B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.6B | 3.6B | 3.5B |
| Additional paid in capital | 983.6M | 983.6M | 983.6M | 983.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 315.1M | 302.7M | 285.0M | 251.7M |
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