Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.9B | 12.6B | 12.6B | 12.5B |
| Current assets | 1.9B | 1.8B | 1.8B | 1.6B |
| Cash | — | 282M | — | 241M |
| Cash equivalents | — | 175M | — | 127M |
| Cash and cash equivalents | 458M | 457M | 385M | 368M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 857M | 754M | 916M | 631M |
| Other receivables | 74M | 156M | 54M | 132M |
| Inventory | 502M | 403M | 414M | 420M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 12M | 22M | 12M | 7M |
| Other current assets | -1M | — | — | — |
| Non current assets | 11.0B | 10.8B | 10.8B | 10.9B |
| Properties | — | 25M | 23M | 17M |
| Land and improvements | — | 253M | 363M | 248M |
| Machinery furniture equipment | — | 266M | 333M | 237M |
| Construction in progress | — | 213M | — | 188M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -253M | -247M | -246M |
| Goodwill | 15.0B | 15.1B | 15.1B | 15.2B |
| Investment properties | — | — | — | — |
| Financial assets | 131M | 2M | 4M | 9M |
| Intangible assets | 4.8B | 4.8B | 4.9B | 4.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 32M | 25M | 25M | 20M |
| Total liabilities | 5.1B | 4.8B | 4.9B | 7.1B |
| Current liabilities | 1.8B | 1.5B | 1.5B | 1.6B |
| Accounts payable | 762M | 571M | 656M | 557M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57M | 36M | 32M | 63M |
| Deferred revenue | — | — | — | — |
| Tax payable | 61M | 104M | 59M | 115M |
| Pensions | 114M | 119M | 104M | 127M |
| Other current liabilities | -1M | — | 1M | — |
| Non current liabilities | 3.4B | 3.3B | 3.4B | 5.5B |
| Long term provisions | 22M | 17M | 14M | 16M |
| Long term debt | 2.8B | 2.7B | 2.9B | 4.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 441M | 420M | 410M | 431M |
| Derivative product liabilities | 16M | 20M | 0 | 7M |
| Other non current liabilities | 1M | 1M | 1M | 200K |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 6M |
| Retained earnings | 5.9B | 5.7B | 5.5B | -901M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 7.8B | 7.6B | 5.4B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 6.3B |
| Treasury stock | 338M | 15M | — | 0 |
| Minority interest | — | — | — | — |
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