Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 11.0B | 10.8B | 10.7B |
| Current assets | 1.6B | 1.6B | 1.5B |
| Cash | — | 240.4M | — |
| Cash equivalents | — | 149.2M | — |
| Cash and cash equivalents | 390.4M | 389.6M | 328.2M |
| Other short term investments | — | — | — |
| Accounts receivable | 730.6M | 642.8M | 780.9M |
| Other receivables | 63.1M | 133.0M | 46.0M |
| Inventory | 427.9M | 343.6M | 352.9M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 10.2M | 18.8M | 10.2M |
| Other current assets | -852.5K | — | — |
| Non current assets | 9.3B | 9.2B | 9.2B |
| Properties | — | 21.3M | 19.6M |
| Land and improvements | — | 215.7M | 309.5M |
| Machinery furniture equipment | — | 226.8M | 283.9M |
| Construction in progress | — | 181.6M | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -215.7M | -210.6M |
| Goodwill | 12.8B | 12.9B | 12.9B |
| Investment properties | — | — | — |
| Financial assets | 111.7M | 1.7M | 3.4M |
| Intangible assets | 4.0B | 4.1B | 4.1B |
| Investments and advances | — | — | — |
| Other non current assets | 27.3M | 21.3M | 21.3M |
| Total liabilities | 4.4B | 4.1B | 4.2B |
| Current liabilities | 1.5B | 1.3B | 1.3B |
| Accounts payable | 649.6M | 486.8M | 559.2M |
| Accrued expenses | — | — | — |
| Short term debt | 48.6M | 30.7M | 27.3M |
| Deferred revenue | — | — | — |
| Tax payable | 52.0M | 88.7M | 50.3M |
| Pensions | 97.2M | 101.4M | 88.7M |
| Other current liabilities | -852.5K | — | 852.5K |
| Non current liabilities | 2.9B | 2.8B | 2.9B |
| Long term provisions | 18.8M | 14.5M | 11.9M |
| Long term debt | 2.4B | 2.3B | 2.5B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 375.9M | 358.0M | 349.5M |
| Derivative product liabilities | 13.6M | 17.0M | 0 |
| Other non current liabilities | 852.5K | 852.5K | 852.5K |
| Shareholders equity | |||
| Common stock | 2.6M | 2.6M | 2.6M |
| Retained earnings | 5.0B | 4.8B | 4.7B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 6.6B | 6.6B | 6.5B |
| Additional paid in capital | 1.8B | 1.8B | 1.8B |
| Treasury stock | 288.1M | 12.8M | — |
| Minority interest | — | — | — |
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