Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.5B | 19.0B | 19.8B | 20.5B |
| Current assets | 9.8B | 9.5B | 9.7B | 9.8B |
| Cash | 40.0M | 30.7M | 64.0M | 153.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.0M | 30.7M | 64.0M | 153.3M |
| Other short term investments | 68.9M | 68.4M | 72.4M | 68.5M |
| Accounts receivable | 329.7M | 346.0M | 461M | 543.4M |
| Other receivables | 1.1B | 1.1B | 1.0B | 1.1B |
| Inventory | 5.9B | 5.7B | 5.6B | 5.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 176.0M | 167.5M | 297.4M | 153.2M |
| Assets held for sale | — | — | 177M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | 2.1B | 2.1B | 2.1B |
| Non current assets | 9.7B | 9.5B | 10.1B | 10.7B |
| Properties | — | 101.2M | — | 228.8M |
| Land and improvements | — | 479.4M | — | 658.3M |
| Machinery furniture equipment | — | 95.8M | — | 102.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -305.8M | — | -382.7M |
| Goodwill | 209.7M | 211.1M | 557.5M | 561.3M |
| Investment properties | 9.1B | 9.0B | 9.1B | 9.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 34.9M | 36.3M | 42.1M | 45.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.8B | 14.9B | 15.5B | 15.4B |
| Current liabilities | 10.1B | 9.5B | 9.6B | 2.1B |
| Accounts payable | 331.0M | 174.9M | 89.3M | 85.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.9B | 7.7B | 7.7B | 751.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 70.5M | 6.9M | 5.9M |
| Pensions | — | 0 | 59K | 59K |
| Other current liabilities | — | 113.8M | — | — |
| Non current liabilities | 5.7B | 5.4B | 5.9B | 13.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.3B | 4.8B | 12.1B |
| Provision for risks and charges | — | — | 2.5M | 84K |
| Deferred liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144.2M | 144.1M | 144.1M | 144.1M |
| Retained earnings | 73.0M | 548.3M | — | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 4.1B | 4.4B | 5.1B |
| Additional paid in capital | 1.9B | 1.9B | — | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4B | 1.4B | 1.5B | 1.5B |
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/balance_sheet
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