Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.3B | 10.0B | 10.0B | 9.9B |
| Current assets | 1.5B | 1.5B | 1.4B | 1.3B |
| Cash | — | 224.5M | — | 192.2M |
| Cash equivalents | — | 139.3M | — | 101.3M |
| Cash and cash equivalents | 364.6M | 363.8M | 306.5M | 293.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 682.2M | 600.2M | 729.2M | 503.2M |
| Other receivables | 58.9M | 124.2M | 43.0M | 105.3M |
| Inventory | 399.6M | 320.8M | 329.6M | 335.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 9.6M | 17.5M | 9.6M | 5.6M |
| Other current assets | -796.1K | — | — | — |
| Non current assets | 8.7B | 8.6B | 8.6B | 8.7B |
| Properties | — | 19.9M | 18.3M | 13.6M |
| Land and improvements | — | 201.4M | 289.0M | 197.8M |
| Machinery furniture equipment | — | 211.8M | 265.1M | 189.0M |
| Construction in progress | — | 169.6M | — | 149.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -201.4M | -196.6M | -196.2M |
| Goodwill | 11.9B | 12.0B | 12.0B | 12.1B |
| Investment properties | — | — | — | — |
| Financial assets | 104.3M | 1.6M | 3.2M | 7.2M |
| Intangible assets | 3.8B | 3.8B | 3.9B | 3.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.5M | 19.9M | 19.9M | 16.0M |
| Total liabilities | 4.1B | 3.8B | 3.9B | 5.7B |
| Current liabilities | 1.4B | 1.2B | 1.2B | 1.3B |
| Accounts payable | 606.6M | 454.6M | 522.2M | 444.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.4M | 28.7M | 25.5M | 50.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 48.6M | 82.8M | 47.0M | 91.7M |
| Pensions | 90.8M | 94.7M | 82.8M | 101.3M |
| Other current liabilities | -796.1K | — | 796.1K | — |
| Non current liabilities | 2.7B | 2.6B | 2.7B | 4.4B |
| Long term provisions | 17.5M | 13.5M | 11.1M | 12.8M |
| Long term debt | 2.2B | 2.2B | 2.3B | 3.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 351.1M | 334.4M | 326.4M | 343.7M |
| Derivative product liabilities | 12.7M | 15.9M | 0 | 5.6M |
| Other non current liabilities | 796.1K | 796.1K | 796.1K | 159.5K |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 4.8M |
| Retained earnings | 4.7B | 4.5B | 4.4B | -718.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.2B | 6.1B | 4.3B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 5.0B |
| Treasury stock | 269.1M | 11.9M | — | 0 |
| Minority interest | — | — | — | — |
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