Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.6B | 5.6B | 6.2B | 6.1B |
| Current assets | 2.1B | 2.1B | 2.7B | 2.0B |
| Cash | 93.2M | 96.9M | 110.7M | 166.8M |
| Cash equivalents | 53.5M | 326.5M | 27.2M | 24.9M |
| Cash and cash equivalents | 146.7M | 423.4M | 137.9M | 191.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 755.6M | 776.8M | 676.2M | 835.3M |
| Other receivables | 713.2M | 530.6M | 682.8M | 555.2M |
| Inventory | — | 45.3M | — | 52.2M |
| Prepaid assets | — | 89.3M | — | 86.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 638.6M | 0 |
| Hedging assets | — | 6.3M | — | 7.2M |
| Other current assets | 447.7M | 7.2M | 591.1M | 6.5M |
| Non current assets | 3.6B | 3.5B | 3.5B | 4.1B |
| Properties | 556.8M | 4.9M | 573.8M | 4.3M |
| Land and improvements | — | 41M | — | 42.5M |
| Machinery furniture equipment | — | 616.9M | — | 645.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -837.2M | — | -848.6M |
| Goodwill | 4.9B | 4.9B | 4.9B | 5.5B |
| Investment properties | — | — | — | — |
| Financial assets | 900K | 7.3M | 9M | 4.4M |
| Intangible assets | 228.2M | 238.5M | 241.8M | 322.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | -200K | — | -300K |
| Total liabilities | 3.6B | 3.7B | 4.2B | 4.2B |
| Current liabilities | 2.3B | 2.4B | 2.8B | 2.7B |
| Accounts payable | 398M | 354.2M | 404.5M | 354.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 353.1M | 293.9M | 621.3M | 628.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 461M | — | 422.9M |
| Pensions | — | 596.5M | — | 608.2M |
| Other current liabilities | 1.5B | 81.8M | 1.5B | 65.3M |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.4B |
| Long term provisions | 73.3M | 88.3M | 52.8M | 59.4M |
| Long term debt | 941.9M | 938.8M | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45M | 42M | 34.3M | 114.1M |
| Derivative product liabilities | 12.8M | 2.5M | 3.1M | 8.3M |
| Other non current liabilities | 14.5M | 16.9M | 14.3M | 13.4M |
| Shareholders equity | ||||
| Common stock | 20.5M | 20.5M | 20.5M | 20.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | 531.5M | 531.5M | 531.5M | 531.5M |
| Treasury stock | 215.5M | 210.9M | — | 95.5M |
| Minority interest | 61.4M | 57.1M | 57.8M | 48.4M |
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/balance_sheet
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