Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.7B | 8.3B | 7.9B | 7.8B |
| Current assets | 2.8B | 3.1B | 2.7B | 2.7B |
| Cash | — | 556.9M | — | 354.8M |
| Cash equivalents | — | 152.6M | — | 38.3M |
| Cash and cash equivalents | 369.7M | 709.5M | 308.3M | 393.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 938.1M | 1.0B | 868.3M |
| Other receivables | 122.2M | 30.9M | 139.7M | 30.8M |
| Inventory | 1.2B | 1.3B | 1.2B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.2M | 9.8M | 18.0M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 33.2M | — | 42.1M |
| Non current assets | 4.9B | 5.2B | 5.2B | 5.1B |
| Properties | — | 1.6B | — | 1.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.6B | — | 1.5B |
| Construction in progress | — | 266.4M | — | 239.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7B | — | -1.5B |
| Goodwill | 2.5B | 4.6B | 2.7B | 4.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 814.4M | — | 889.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.9M | 49.0M | 56.6M | 56.7M |
| Total liabilities | 4.0B | 4.3B | 4.1B | 4.2B |
| Current liabilities | 1.9B | 1.9B | 927.3M | 936.6M |
| Accounts payable | 424.3M | 504.3M | 438.6M | 489.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 897.1M | 87.4M | 62.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.2M | 138.2M | 137.4M | 118.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 292.0M | 376.1M | 253.7M | 259.2M |
| Non current liabilities | 2.1B | 2.4B | 3.2B | 3.2B |
| Long term provisions | 34.2M | 34.3M | 31.4M | 28.5M |
| Long term debt | 1.4B | 1.6B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 175.9M | 182.9M | 177.0M | 192.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2M | 7.2M | 6.6M | 6.6M |
| Shareholders equity | ||||
| Common stock | 139.8M | 139.8M | 139.8M | 139.8M |
| Retained earnings | 1.9B | 1.9B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 4.0B | 3.8B | 3.7B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 22.8M | 38.5M | 54.2M | 54.9M |
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/balance_sheet
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