Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.9B | 5.8B | 5.7B |
| Current assets | 2.8B | 2.4B | 1.8B | 1.5B |
| Cash | 8.3M | 2.2M | 6.1M | 3.6M |
| Cash equivalents | 1.5B | 1.1B | 684.9M | 531.0M |
| Cash and cash equivalents | 1.5B | 1.1B | 691.0M | 534.6M |
| Other short term investments | 277.9M | 187.4M | — | — |
| Accounts receivable | 457.8M | 550.8M | 356.7M | 306.8M |
| Other receivables | 35.8M | 33.9M | 20.2M | 19.8M |
| Inventory | 421.1M | 412.4M | 509.2M | 463.0M |
| Prepaid assets | 18.6M | 13.9M | 11.6M | 23.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 40.8M | 44.2M | 49.4M | 35.9M |
| Other current assets | — | — | — | — |
| Non current assets | 3.0B | 3.4B | 4.0B | 4.2B |
| Properties | — | 4.3B | — | 4.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.2B | — | 3.1B |
| Construction in progress | — | 269.6M | — | 285.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.3B | — | -4.7B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 214.4M | 482.6M | 446.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.2M | 72.9M | 73.8M | 74.3M |
| Total liabilities | 1.7B | 1.7B | 1.6B | 1.7B |
| Current liabilities | 557.0M | 368.6M | 302.8M | 372.0M |
| Accounts payable | 317.3M | 110.9M | 210.0M | 118.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.7M | 6.4M | 53.8M | 77.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 213.0M | 148.7M | 20.3M | 50.6M |
| Pensions | 10.2M | 13.2M | 6.9M | 2.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.3B | 1.3B | 1.3B |
| Long term provisions | 253.4M | 233.7M | 271.7M | 280.5M |
| Long term debt | 845.7M | 847.1M | 848.8M | 871.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.2M | 209.2M | 198.1M | 133.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 368.5M | 368.5M | 368.5M | 368.5M |
| Retained earnings | 2.8B | 2.8B | 2.8B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.2B | 4.2B | 4.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 369.6M | 355.0M | 334.4M | 295.3M |
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/balance_sheet
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