Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.0B | 9.6B | 10.1B | 14.0B |
| Current assets | 1.7B | 1.3B | 1.4B | 1.8B |
| Cash | — | — | — | 135.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 446M | 137M | 150M | 174.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 692M | 456M | 1.2B | 630.0M |
| Other receivables | — | 461M | — | 600.5M |
| Inventory | — | 1M | 1M | 1.3M |
| Prepaid assets | 158M | 5M | — | 8.1M |
| Restricted cash | — | 11M | 10M | 14.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 416M | — | — | — |
| Non current assets | 8.3B | 8.3B | 8.6B | 12.2B |
| Properties | 6.3B | 11.3B | 11.6B | 15.8B |
| Land and improvements | — | 202M | 203M | 274.0M |
| Machinery furniture equipment | — | 1.1B | 1.1B | 1.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.6B | -8.6B | -11.3B |
| Goodwill | 2.7B | 2.5B | 2.6B | 3.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 6M | — | 0 |
| Intangible assets | 180M | 227M | 247M | 357.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 129M | — | — | — |
| Total liabilities | 10.2B | 9.5B | 10.0B | 13.9B |
| Current liabilities | 3.8B | 3.6B | 3.5B | 4.7B |
| Accounts payable | 219M | 232M | 1.7B | 416.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.3B | 1.1B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 241M | 58M | 303.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4B | 5.9B | 6.5B | 9.2B |
| Long term provisions | — | 28M | 30M | 41.6M |
| Long term debt | 6.3B | 5.7B | 6.2B | 8.8B |
| Provision for risks and charges | — | 11M | 14M | 21.5M |
| Deferred liabilities | — | 220M | 220M | 295.5M |
| Derivative product liabilities | — | 19M | 2M | 0 |
| Other non current liabilities | 97M | -15M | — | — |
| Shareholders equity | ||||
| Common stock | 13M | 13M | 13M | 17.5M |
| Retained earnings | -266M | 128M | 127M | 165.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -215M | 143M | 108M | 146.4M |
| Additional paid in capital | 416M | 399M | 399M | 536.0M |
| Treasury stock | 94M | 182M | 182M | 260.6M |
| Minority interest | 0 | 50M | 50M | 87.3M |
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/balance_sheet
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