Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.0B | 9.6B | 9.2B |
| Current assets | 3.5B | 3.5B | 3.5B | 3.7B |
| Cash | 310.5M | — | 441.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 310.5M | 713.6M | 441.4M | 761.9M |
| Other short term investments | 7.9M | 4.5M | 10.6M | 458.0M |
| Accounts receivable | 2.5B | 1.4B | 2.4B | 1.2B |
| Other receivables | — | 879.9M | — | 828.9M |
| Inventory | 51.8M | 46.4M | 51.3M | 49.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 141K | 141K | 100K | 142K |
| Hedging assets | — | — | — | — |
| Other current assets | 554.2M | 429.4M | 484.7M | 395.8M |
| Non current assets | 6.6B | 6.5B | 6.1B | 5.4B |
| Properties | 805.7M | 296.0M | 652.9M | 438.5M |
| Land and improvements | — | 30.8M | — | 24.3M |
| Machinery furniture equipment | — | 699.6M | — | 377.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -741.6M | — | -639.3M |
| Goodwill | 9.7B | 9.6B | 8.6B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.1B | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 8.1B | 7.9B | 7.7B | 7.2B |
| Current liabilities | 4.5B | 4.4B | 4.4B | 4.1B |
| Accounts payable | 1.3B | 540.1M | 1.2B | 602.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 512.6M | 562.9M | 841.6M | 557.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 147.0M | 1.0B | 113.1M | 920.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.4B | 790.7M | 2.1B | 634.6M |
| Non current liabilities | 3.6B | 3.5B | 3.3B | 3.1B |
| Long term provisions | 145.9M | 126.5M | 134.6M | 97.6M |
| Long term debt | 2.2B | 2.2B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 377.6M | 386.2M | 340.7M | 307.5M |
| Derivative product liabilities | 212.1M | 54.5M | 89.3M | 40.0M |
| Other non current liabilities | 18.9M | 26.3M | 14.9M | 11.4M |
| Shareholders equity | ||||
| Common stock | 79.0M | 79.4M | 78.4M | 78.2M |
| Retained earnings | -13.4M | 273.2M | 56.8M | 238.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 2.1B | 1.9B | 2.0B |
| Additional paid in capital | 1.3B | 1.4B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 21.4M | 22.5M | 22.6M | 24.0M |
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/balance_sheet
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