Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.6B | 9.2B | 7.9B | 7.9B |
| Current assets | 2.4B | 3.6B | 2.4B | 2.6B |
| Cash | — | 570.8M | — | 303.8M |
| Cash equivalents | — | 360.4M | — | 158.4M |
| Cash and cash equivalents | 271.9M | 931.2M | 402M | 462.2M |
| Other short term investments | 700K | 700K | 300K | 300K |
| Accounts receivable | 544.4M | 1.2B | 508.9M | 997.7M |
| Other receivables | 195.8M | 166.6M | 239.3M | 161.8M |
| Inventory | 1.4B | 941.3M | 1.2B | 921.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 83.3M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 23.4M | 252.8M | 89.7M | 65.5M |
| Other current assets | — | — | — | — |
| Non current assets | 6.1B | 5.6B | 5.5B | 5.3B |
| Properties | 1.9B | 288.2M | 1.9B | 260.6M |
| Land and improvements | — | 1.4B | — | 1.2B |
| Machinery furniture equipment | — | 1.7B | — | 1.6B |
| Construction in progress | — | 243M | — | 263M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1B | — | -1.9B |
| Goodwill | 1.2B | 2.0B | 1.3B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 594.3M | — | 566.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | — | — |
| Total liabilities | 3.8B | 4.3B | 3.6B | 3.6B |
| Current liabilities | 1.4B | 2.0B | 1.8B | 1.8B |
| Accounts payable | 276.6M | 415.1M | 243.2M | 305.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.7M | 97.4M | 577M | 331.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 94M | 116M | 107.6M | 105.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4B | 2.3B | 1.8B | 1.8B |
| Long term provisions | 21M | 24.2M | 33.2M | 43.2M |
| Long term debt | 1.5B | 1.6B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 724.1M | 612.7M | 540M | 520.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1M | 6.5M | 7.9M | 9.4M |
| Shareholders equity | ||||
| Common stock | 23.2M | 23.3M | 23.2M | 23.6M |
| Retained earnings | 5.2B | 5.0B | 4.5B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.8B | 4.3B | 4.3B |
| Additional paid in capital | 496.7M | 464.1M | 422M | 416.6M |
| Treasury stock | 255.8M | 289.2M | 144.4M | 619.6M |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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