Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.2B | 7.5B | 10.5B |
| Current assets | 1.3B | 999.4M | 1.1B | 1.4B |
| Cash | — | — | — | 101M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 332.9M | 102.2M | 112.0M | 130M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 516.5M | 340.3M | 889.6M | 469M |
| Other receivables | — | 344.1M | — | 447M |
| Inventory | — | 746.4K | 746.4K | 1M |
| Prepaid assets | 117.9M | 3.7M | — | 6M |
| Restricted cash | — | 8.2M | 7.5M | 11M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 310.5M | — | — | — |
| Non current assets | 6.2B | 6.2B | 6.5B | 9.1B |
| Properties | 4.7B | 8.4B | 8.6B | 11.8B |
| Land and improvements | — | 150.8M | 151.5M | 204M |
| Machinery furniture equipment | — | 841.9M | 857.6M | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.4B | -6.4B | -8.4B |
| Goodwill | 2.0B | 1.9B | 1.9B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | 4.5M | — | 0 |
| Intangible assets | 134.3M | 169.4M | 184.3M | 266M |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.3M | — | — | — |
| Total liabilities | 7.6B | 7.1B | 7.4B | 10.3B |
| Current liabilities | 2.8B | 2.7B | 2.6B | 3.5B |
| Accounts payable | 163.5M | 173.2M | 1.3B | 310M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 996.4M | 821.0M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 179.9M | 43.3M | 226M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.8B | 4.4B | 4.8B | 6.8B |
| Long term provisions | — | 20.9M | 22.4M | 31M |
| Long term debt | 4.7B | 4.2B | 4.6B | 6.6B |
| Provision for risks and charges | — | 8.2M | 10.4M | 16M |
| Deferred liabilities | — | 164.2M | 164.2M | 220M |
| Derivative product liabilities | — | 14.2M | 1.5M | 0 |
| Other non current liabilities | 72.4M | -11.2M | — | — |
| Shareholders equity | ||||
| Common stock | 9.7M | 9.7M | 9.7M | 13M |
| Retained earnings | -198.5M | 95.5M | 94.8M | 123M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -160.5M | 106.7M | 80.6M | 109M |
| Additional paid in capital | 310.5M | 297.8M | 297.8M | 399M |
| Treasury stock | 70.2M | 135.8M | 135.8M | 194M |
| Minority interest | 0 | 37.3M | 37.3M | 65M |
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