Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.1B | 5.2B | 5.1B |
| Current assets | 1.8B | 1.7B | 1.9B | 1.8B |
| Cash | 655.4M | 658.5M | 798.2M | 690M |
| Cash equivalents | 13.7M | 17.9M | 17.3M | 26.6M |
| Cash and cash equivalents | 669.1M | 676.3M | 815.5M | 716.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 363.7M | 313.4M | 346.1M | 304.1M |
| Other receivables | — | 11.9M | — | 15.5M |
| Inventory | 698.2M | 651.4M | 637.7M | 695.9M |
| Prepaid assets | 104.8M | 89.6M | — | 89.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 14.1M |
| Other current assets | — | — | 95.8M | -100K |
| Non current assets | 3.4B | 3.3B | 3.3B | 3.3B |
| Properties | 282.9M | 7.9M | 238.5M | 6M |
| Land and improvements | — | 10.2M | — | 11.3M |
| Machinery furniture equipment | — | 719.5M | — | 713.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -565.4M | — | -588.6M |
| Goodwill | 3.2B | 3.2B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.4M | 36.9M | 67.4M | 34.7M |
| Total liabilities | 3.7B | 3.5B | 3.6B | 3.6B |
| Current liabilities | 1.6B | 1.1B | 1.2B | 1.2B |
| Accounts payable | 468.5M | 511.5M | 462.8M | 500.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 680.4M | 229.4M | 218.8M | 207.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 41.5M | 54.2M | 68.2M | 109.5M |
| Pensions | 93.1M | 103.8M | 112.9M | 135M |
| Other current liabilities | — | -100K | 100K | — |
| Non current liabilities | 2.1B | 2.4B | 2.5B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 2.1B | 2.1B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 197.8M | 190.3M | 186.4M | 186.5M |
| Derivative product liabilities | 118.3M | 126M | 121.2M | 126.9M |
| Other non current liabilities | 6.6M | 8.3M | 6.2M | 6.8M |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.6M | 14.6M | 14.5M |
| Retained earnings | 451.1M | 482.9M | — | 287.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 1.2B | 1.2B | — | 1.1B |
| Treasury stock | 200.5M | 157.6M | — | — |
| Minority interest | 68.9M | 68.8M | 68.1M | 66.7M |
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/balance_sheet
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