Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.5B | 20.0B | 20.0B | 17.3B |
| Current assets | 4.0B | 3.5B | 4.1B | 2.8B |
| Cash | 1.7B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 2.2B | 2.5B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 119.5M | 1.1B | 103.6M |
| Other receivables | — | 475.1M | — | 313.7M |
| Inventory | 611.8M | 574.4M | 590.6M | 333.7M |
| Prepaid assets | — | 66.9M | — | 95.6M |
| Restricted cash | 217.8M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.4M | 29.4M | 0 | 6.0M |
| Other current assets | — | — | — | — |
| Non current assets | 17.6B | 16.4B | 15.9B | 14.5B |
| Properties | 19.1B | 18.2B | 13.2B | 15.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 706.1M | 822.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.4B | -3.6B | — | -2.2B |
| Goodwill | 1.9B | 839.8M | 838.8M | 859.6M |
| Investment properties | — | — | — | — |
| Financial assets | 13.2M | 3.0M | 6.1M | 996.0K |
| Intangible assets | 1.9B | 839.8M | 838.8M | 859.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 766.8M | 305.9M | 717.2M | 340.6M |
| Total liabilities | 11.7B | 11.2B | 12.3B | 10.4B |
| Current liabilities | 2.5B | 3.4B | 3.9B | 3.4B |
| Accounts payable | 1.4B | 779.0M | 2.1B | 989.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.4B | 1.7B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 37.5M | 6.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -996.0K |
| Non current liabilities | 9.2B | 7.8B | 8.5B | 7.0B |
| Long term provisions | 1.8B | 1.7B | 2.3B | 2.2B |
| Long term debt | 6.2B | 5.6B | 5.5B | 4.0B |
| Provision for risks and charges | 1.1B | 92.2M | 455.8M | 259.0M |
| Deferred liabilities | 121.6M | 137.8M | 124.6M | 116.5M |
| Derivative product liabilities | 0 | 2.0M | 8.1M | 4.0M |
| Other non current liabilities | — | 225.9M | 455.8M | 412.4M |
| Shareholders equity | ||||
| Common stock | 26.3M | 26.3M | 26.3M | 25.9M |
| Retained earnings | 4.2B | 3.1B | — | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.8B | 8.7B | 7.7B | 6.9B |
| Additional paid in capital | 5.6B | 5.6B | 5.6B | 5.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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