Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.3B | 4.3B |
| Current assets | 2.1B | 1.8B | 1.3B | 1.1B |
| Cash | 6.2M | 1.6M | 4.6M | 2.6M |
| Cash equivalents | 1.2B | 829.7M | 512.8M | 395.3M |
| Cash and cash equivalents | 1.2B | 831.4M | 517.3M | 398.0M |
| Other short term investments | 208.0M | 140.3M | — | — |
| Accounts receivable | 342.8M | 412.4M | 267.1M | 228.4M |
| Other receivables | 26.8M | 25.4M | 15.1M | 14.7M |
| Inventory | 315.3M | 308.8M | 381.3M | 344.6M |
| Prepaid assets | 13.9M | 10.4M | 8.7M | 17.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 30.6M | 33.1M | 37.0M | 26.7M |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.6B | 3.0B | 3.1B |
| Properties | — | 3.2B | — | 3.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.4B | — | 2.3B |
| Construction in progress | — | 201.9M | — | 212.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.9B | — | -3.5B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 160.5M | 361.3M | 332.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 54.8M | 54.6M | 55.2M | 55.3M |
| Total liabilities | 1.3B | 1.3B | 1.2B | 1.2B |
| Current liabilities | 417.0M | 276.0M | 226.7M | 276.9M |
| Accounts payable | 237.5M | 83.0M | 157.2M | 87.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 4.8M | 40.2M | 57.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 159.5M | 111.3M | 15.2M | 37.7M |
| Pensions | 7.6M | 9.9M | 5.1M | 2.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 875.2M | 974.4M | 997.3M | 966.5M |
| Long term provisions | 189.7M | 175.0M | 203.4M | 208.8M |
| Long term debt | 633.2M | 634.2M | 635.5M | 648.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.1M | 156.6M | 148.4M | 99.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 275.9M | 275.9M | 275.9M | 274.4M |
| Retained earnings | 2.1B | 2.1B | 2.1B | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.1B | 3.2B | 3.1B | 3.0B |
| Additional paid in capital | 863.9M | 863.9M | 863.9M | 858.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 276.7M | 265.8M | 250.3M | 219.9M |
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