Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.6B | 8.5B | 8.8B |
| Current assets | 1.6B | 1.3B | 1.3B | 1.5B |
| Cash | 106M | 476.2M | 417.3M | 685.3M |
| Cash equivalents | 411.8M | 216.7M | 420.1M | 211.9M |
| Cash and cash equivalents | 517.8M | 692.9M | 837.4M | 897.3M |
| Other short term investments | 56.8M | 16.2M | 6.5M | 15.7M |
| Accounts receivable | 327.4M | 318.9M | 273.7M | 235.6M |
| Other receivables | 13.4M | 16.2M | 12M | 14.4M |
| Inventory | 116.1M | 113.6M | 39.4M | 99.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 454.2M | — | — | 69.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 76.6M | 113.1M | 127.4M | 125.6M |
| Non current assets | 5.4B | 6.3B | 7.2B | 7.3B |
| Properties | 8.5B | 9.5B | 9.1B | 9.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 430.7M | 337M | 833.4M | 372.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8B | -5.0B | -4.7B | -4.5B |
| Goodwill | 1.7B | 2.0B | 3.1B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 382M | 441.4M | 472.9M | 488.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -300K | -100K | 300K | 800K |
| Total liabilities | 4.3B | 4.6B | 4.6B | 4.7B |
| Current liabilities | 1.1B | 951.9M | 761.3M | 807.8M |
| Accounts payable | 117.1M | 141.9M | 170.7M | 131.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 531.4M | 398.4M | 210.8M | 197.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1M | 16.7M | 25M | 58M |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | -200K | — | — |
| Non current liabilities | 3.2B | 3.6B | 3.8B | 3.9B |
| Long term provisions | 20.1M | 37.8M | 32.5M | 39.9M |
| Long term debt | 2.6B | 3.0B | 3.2B | 3.3B |
| Provision for risks and charges | — | 13.6M | — | 300K |
| Deferred liabilities | 102.9M | 136.5M | 133.6M | 156.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -100K | 100K | — | 2.3M |
| Shareholders equity | ||||
| Common stock | 475.2M | 475.2M | 475.2M | 475.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 3.1B | 3.9B | 4.1B |
| Additional paid in capital | 3.1B | 3.1B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 67.1M | 71.7M | 95.8M | 84.6M |
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/balance_sheet
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