Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.4B | 9.2B | 9.3B |
| Current assets | 1.5B | 1.8B | 1.6B | 1.8B |
| Cash | 194.8M | 451.8M | 224.1M | 287.4M |
| Cash equivalents | 39.3M | 170.3M | 196.7M | 7.7M |
| Cash and cash equivalents | 234.1M | 622.1M | 420.8M | 665.3M |
| Other short term investments | — | — | 23.2M | — |
| Accounts receivable | 938.8M | 771M | 908.6M | 750.7M |
| Other receivables | 56.1M | 121.4M | 53.8M | 124.7M |
| Inventory | 209.7M | 200M | 186.6M | 185.6M |
| Prepaid assets | — | 19.4M | — | 15.7M |
| Restricted cash | — | — | — | 370M |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | 5.7M | — | 1.4M |
| Other current assets | 27.3M | 2.5M | — | 2.2M |
| Non current assets | 7.7B | 7.6B | 7.6B | 7.5B |
| Properties | 3.2B | 3.1B | 3.0B | 2.8B |
| Land and improvements | 1.1B | 1.1B | 1.0B | 997.3M |
| Machinery furniture equipment | 2.6B | 2.4B | 2.3B | 2.3B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.2B | -4.0B | -3.9B | -3.7B |
| Goodwill | 8.5B | 8.5B | 8.6B | 8.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | 7.1M | — | 1.9M |
| Intangible assets | 598.6M | 634.2M | 657.3M | 707.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 66.2M | 61.6M | — | 61.4M |
| Total liabilities | 5.6B | 5.8B | 5.8B | 5.8B |
| Current liabilities | 2.2B | 2.1B | 2.2B | 2.1B |
| Accounts payable | 367.1M | 366.5M | 385.4M | 355.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.1B | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 23.9M | 194.4M | 32M | 194.8M |
| Pensions | — | 278.5M | — | 259.1M |
| Other current liabilities | 520.9M | 33.9M | 531.9M | 96.9M |
| Non current liabilities | 3.4B | 3.6B | 3.6B | 3.7B |
| Long term provisions | 91.5M | 92.8M | 90.8M | 94M |
| Long term debt | 2.8B | 3.1B | 3.1B | 3.1B |
| Provision for risks and charges | — | 4.4M | — | 31.3M |
| Deferred liabilities | 293.8M | 294.3M | 289.6M | 296.9M |
| Derivative product liabilities | — | 9.6M | — | 17.1M |
| Other non current liabilities | 40M | 4.8M | 21.5M | 41.1M |
| Shareholders equity | ||||
| Common stock | 236.7M | 236.7M | 235.6M | 234M |
| Retained earnings | 1.3B | 1.3B | 1.1B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.4B | 3.5B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | 53.1M | 2.7M | 2.8M | 700K |
| Minority interest | 0 | 0 | 0 | 700K |
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