Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.6B | 3.4B | 3.6B |
| Current assets | 1.2B | 1.4B | 1.3B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 456.9M | 737.4M | 636.4M | 942.4M |
| Other short term investments | 6.0M | 5.2M | 5.2M | 5.2M |
| Accounts receivable | 704.5M | 486.8M | 658.8M | 431.8M |
| Other receivables | 32.2M | 62.8M | 27.7M | 80.4M |
| Inventory | 3.0M | 3.0M | 3.0M | 3.7M |
| Prepaid assets | — | 69.5M | — | 68.5M |
| Restricted cash | — | 16.5M | — | 41.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.2B | 2.1B | 2.0B |
| Properties | 311.8M | 2.2M | 321.6M | 2.2M |
| Land and improvements | — | 74.0M | — | 82.6M |
| Machinery furniture equipment | — | 215.4M | — | 223.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -376.2M | — | -390.8M |
| Goodwill | 876.5M | 1.0B | 800.2M | 1.1B |
| Investment properties | — | 1.5M | — | 2.2M |
| Financial assets | 130.1M | 3.0M | 8.2M | 14.9M |
| Intangible assets | — | 531.7M | — | 568.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 296.9M | 281.2M | 271.5M | 247.1M |
| Total liabilities | 5.7B | 5.3B | 5.1B | 5.0B |
| Current liabilities | 1.6B | 1.4B | 1.6B | 1.6B |
| Accounts payable | 534.7M | 83.0M | 467.4M | 94.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 354.5M | 317.1M | 466.7M | 468.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.7M | 84.5M | 29.9M | 73.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 11.2M | 10.5M | 9.7M | 18.6M |
| Non current liabilities | 4.1B | 3.8B | 3.5B | 3.4B |
| Long term provisions | 13.5M | 12.7M | 14.2M | 19.4M |
| Long term debt | 2.7B | 2.4B | 2.2B | 2.2B |
| Provision for risks and charges | 56.8M | 58.3M | 58.3M | 55.8M |
| Deferred liabilities | 18.7M | 13.5M | 31.4M | 50.6M |
| Derivative product liabilities | 4.5M | 58.3M | 15.7M | 0 |
| Other non current liabilities | 243.0M | 232.6M | 226.6M | 204.7M |
| Shareholders equity | ||||
| Common stock | 111.4M | 102.5M | — | 105.0M |
| Retained earnings | -167.5M | 25.4M | — | 294.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.0B | -1.7B | -1.6B | -1.4B |
| Additional paid in capital | — | 12.0M | — | 10.4M |
| Treasury stock | — | 47.1M | — | 26.1M |
| Minority interest | 3.0M | 3.0M | 2.2M | 3.0M |
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/balance_sheet
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