Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 14.4B | 14.3B | 14.6B | 15.2B |
| Current assets | 2.1B | 1.6B | 1.9B | 2.5B |
| Cash | 665.9M | 449.9M | 449.0M | 595.9M |
| Cash equivalents | 84M | 68.2M | 66.2M | 82.0M |
| Cash and cash equivalents | 749.9M | 518.1M | 515.2M | 677.9M |
| Other short term investments | 1.8M | 1.1M | 1.3M | 1.7M |
| Accounts receivable | 483.8M | 457.3M | 618.9M | 565.2M |
| Other receivables | 346.4M | 361.6M | 327.5M | 386.6M |
| Inventory | 37.4M | 22.2M | 25.5M | 28.3M |
| Prepaid assets | 95.6M | 85.8M | 7.7M | 117.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 156.4M | 0 | 56.4M | 521.5M |
| Hedging assets | 5.9M | 4.1M | 12.4M | 10.0M |
| Other current assets | — | — | — | — |
| Non current assets | 12.3B | 12.6B | 12.8B | 12.7B |
| Properties | 5.4B | 1.9B | 5.4B | 5.3B |
| Land and improvements | 351.1M | 346.4M | 350.7M | 349.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 161.3M | 199.7M | 332.7M | 307.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2B | -2.1B | -2.0B | -1.9B |
| Goodwill | 8.6B | 8.8B | 8.9B | 8.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | -1K |
| Total liabilities | 10.5B | 10.2B | 10.8B | 11.2B |
| Current liabilities | 3.0B | 2.9B | 3.2B | 3.4B |
| Accounts payable | 547.2M | 570.0M | 562.8M | 649.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.5B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 187.0M | 140.9M | 206.6M | 182.9M |
| Pensions | 368.3M | 359.8M | 360.0M | 364.1M |
| Other current liabilities | 150.0M | 143.3M | 197.0M | 121.8M |
| Non current liabilities | 7.5B | 7.3B | 7.6B | 7.9B |
| Long term provisions | 56.4M | 53.5M | 47.0M | 50.7M |
| Long term debt | 6.8B | 6.6B | 6.8B | 7.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 548.2M | 554.0M | 574.0M | 546.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.8M | 56.9M | 62.5M | 77.2M |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 1.4M | 534.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.0B | 3.9B | 3.9B |
| Additional paid in capital | 1.5B | 1.5B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 331.5M | 328.5M | 369.7M | 353.7M |
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