Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.4B | 4.1B | 4.0B |
| Current assets | 2.2B | 1.9B | 1.9B | 1.8B |
| Cash | — | 108.2M | 113.3M | 100.6M |
| Cash equivalents | — | 52.0M | 87.8M | 74.2M |
| Cash and cash equivalents | 201.1M | 160.2M | 201.1M | 174.8M |
| Other short term investments | — | 21.3M | — | 20.5M |
| Accounts receivable | 911.1M | 763.6M | 798.6M | 672.6M |
| Other receivables | — | 7.7M | — | — |
| Inventory | 922.1M | 840.3M | 797.7M | 759.6M |
| Prepaid assets | — | 62.2M | — | 61.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 9.4M | 9.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 113.3M | 15.3M | 116.8M | 20.5M |
| Non current assets | 2.6B | 2.4B | 2.2B | 2.2B |
| Properties | 1.2B | 0 | 969.0M | 38.4M |
| Land and improvements | — | 725.3M | — | 679.4M |
| Machinery furniture equipment | — | 917.0M | — | 892.6M |
| Construction in progress | — | 348.6M | — | 231.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -894.0M | — | -865.3M |
| Goodwill | 1.4B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 702.3M | 659.6M | 605.9M | 607.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6B | 2.4B | 2.2B | 2.1B |
| Current liabilities | 1.8B | 1.7B | 1.2B | 1.1B |
| Accounts payable | 520.7M | 305.1M | 461.1M | 263.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 610.2M | 556.5M | 183.2M | 137.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 73.3M | 66.5M | 71.6M | 63.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 213.1M | 252.3M | 331.5M | 174.8M |
| Non current liabilities | 807.1M | 710.8M | 994.6M | 965.0M |
| Long term provisions | 30.7M | 30.7M | 6.0M | 6.0M |
| Long term debt | 717.6M | 556.5M | 904.2M | 878.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.5M | 15.3M | 22.2M | 21.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.0M | 82.7M | 62.2M | 59.7M |
| Shareholders equity | ||||
| Common stock | 34.1M | 34.1M | 34.1M | 34.1M |
| Retained earnings | 2.1B | 2.0B | 1.9B | 1.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | 242.0M | 240.3M | 242.0M | 240.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.1M | 9.4M | 11.9M | 9.4M |
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