Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.3B | 6.1B | 6.3B |
| Current assets | 3.3B | 3.3B | 3.1B | 3.2B |
| Cash | — | — | — | 787.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 573.2M | 645.0M | 596.0M | 787.0M |
| Other short term investments | 177.1M | 140.5M | 160.2M | 175.1M |
| Accounts receivable | 1.4B | 799.8M | 1.3B | 754.5M |
| Other receivables | — | 98.8M | — | 76.6M |
| Inventory | 1.1B | 1.1B | 1.1B | 1.1B |
| Prepaid assets | — | 205.3M | — | 197.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 80.1K | — | 744.1K |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.0B | 3.0B | 3.0B |
| Properties | 1.7B | 413.3K | 1.8B | 436.4K |
| Land and improvements | — | 273.2M | — | 277.8M |
| Machinery furniture equipment | — | 1.6B | — | 1.6B |
| Construction in progress | 23.8M | 103.1M | 31.9M | 69.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | — | -2.5B |
| Goodwill | 451.3M | 447.8M | 447.6M | 450.5M |
| Investment properties | 294.8M | 278.9M | 209.6M | 219.4M |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 11.6M | 11.2M | 10.4M | 10.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.3B |
| Current liabilities | 1.6B | 1.5B | 1.4B | 1.7B |
| Accounts payable | 913.9M | 426.5M | 915.9M | 405.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 547.0M | 369.2M | 370.1M | 624.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.6M | 91.2M | 64.7M | 64.6M |
| Pensions | — | 331.7M | — | 320.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 576.0M | 589.1M | 694.0M | 565.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 443.6M | 457.7M | 553.6M | 432.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.6M | 60.0M | 48.2M | 46.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.1M | 44.1M | 44.4M | 44.4M |
| Retained earnings | 3.0B | 3.0B | 2.9B | 2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.2B | 4.0B | 4.0B |
| Additional paid in capital | 492.5M | 492.5M | 505.1M | 505.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 419.7M | 405.8M | 404.7M | 400.4M |
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