Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 12.2B | 12.4B | 12.1B | 10.9B |
| Current assets | 5.3B | 5.8B | 7.5B | 6.6B |
| Cash | — | 2.7B | — | 4.6B |
| Cash equivalents | — | 1.7B | — | 946.9M |
| Cash and cash equivalents | 3.8B | 4.5B | 6.4B | 5.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 208.7M | 222.9M | 212.6M | 211.7M |
| Other receivables | 522.5M | 98.8M | 153.6M | 89.8M |
| Inventory | 735.1M | 689.0M | 669.7M | 628.6M |
| Prepaid assets | — | 12.4M | — | 11.4M |
| Restricted cash | 31.8M | 31.6M | 39.3M | 32.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.9B | 6.6B | 4.6B | 4.4B |
| Properties | 6.2B | 0 | 3.8B | 3.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.4B | — | 7.2B |
| Construction in progress | — | 1.9B | — | 765.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.3B | — | -4.9B |
| Goodwill | 27.3M | 89.4M | 42.3M | 109.4M |
| Investment properties | 218.5M | 164.2M | 165.6M | 166.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 89.4M | — | 109.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4B | 3.5B | 3.1B | 2.9B |
| Current liabilities | 1.4B | 1.6B | 1.1B | 972.4M |
| Accounts payable | 263.4M | 298.4M | 246.2M | 235.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 347.2M | 285.6M | 251.7M | 196.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.0M | 31.1M | 19.0M | 61.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.9B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 1.9B | 2.0B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 10.9M | 4.9M | 30.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0B | 4.9B | 4.9B | 4.9B |
| Retained earnings | 342.5M | — | 332.0M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9B | 8.9B | 9.0B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6B | 2.7B | 2.8B | 1.7B |
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/balance_sheet
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