Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.0B | 7.6B | 7.7B | 9.4B |
| Current assets | 3.1B | 2.9B | 3.0B | 4.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9B | 1.7B | 1.8B | 1.7B |
| Other short term investments | 184.6M | 170.9M | 163.4M | 157.0M |
| Accounts receivable | 579.0M | 843.1M | 587.6M | 768.0M |
| Other receivables | 244.0M | — | 275.4M | 506.2K |
| Inventory | — | 7.3M | 8.3M | 8.0M |
| Prepaid assets | 101.0M | 118.2M | 94.3M | 126.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 19.4M | — | 0 | 1.6B |
| Hedging assets | — | — | 0 | — |
| Other current assets | 11.8M | 7.1M | 12.2M | 13.6M |
| Non current assets | 4.9B | 4.7B | 4.7B | 4.9B |
| Properties | 4.0M | 385.7M | 11.3M | 422.8M |
| Land and improvements | 12.6M | — | 11.6M | — |
| Machinery furniture equipment | 477.5M | — | 464.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -441.4M | — | -435.3M | — |
| Goodwill | 7.0B | 3.8B | 6.6B | 4.0B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 0 | — |
| Intangible assets | 986.9M | — | 1.1B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 689.2K | — |
| Total liabilities | 4.8B | 4.7B | 4.8B | 6.2B |
| Current liabilities | 1.4B | 1.9B | 1.0B | 1.9B |
| Accounts payable | 540.6M | 858.4M | 550.3M | 900.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 336.3M | 963.2M | 43.7M | 384.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 93.8M | 27.1M | 34.7M | 47.7M |
| Pensions | 53.4M | — | 60.3M | — |
| Other current liabilities | 5.7M | 3.0M | 3.1M | 4.8M |
| Non current liabilities | 3.4B | 2.8B | 3.8B | 4.3B |
| Long term provisions | 14.9M | 48.5M | 14.4M | 37.0M |
| Long term debt | 2.6B | 1.7B | 2.6B | 3.4B |
| Provision for risks and charges | 53.0M | 35.1M | — | 30.8M |
| Deferred liabilities | 363.7M | 322.1M | 322.7M | 300.3M |
| Derivative product liabilities | 341.9M | — | 709.9M | — |
| Other non current liabilities | 7.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.4M | 318.8M | 463.7M | 654.0M |
| Retained earnings | 3.4B | 3.2B | 3.0B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 2.9B | 2.9B | 3.2B |
| Additional paid in capital | 3.0K | — | 3.0K | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | 2.7M | 2.1M | 1.7M | 1.9M |
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