Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.0B | 12.4B | 10.4B | 10.5B |
| Current assets | 4.1B | 5.2B | 3.1B | 2.8B |
| Cash | — | 1.4B | — | 1.1B |
| Cash equivalents | — | 2.4B | — | 558.8M |
| Cash and cash equivalents | 2.8B | 3.8B | 1.8B | 1.7B |
| Other short term investments | 2.7M | — | 8.7M | 4.9M |
| Accounts receivable | 759M | 139.3M | 794.9M | 133.6M |
| Other receivables | — | 500.4M | — | 552.9M |
| Inventory | 182.1M | 174.6M | 156.9M | 143.5M |
| Prepaid assets | — | 19.9M | — | 25.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 40.2M | 49.7M |
| Hedging assets | 2.7M | 225.5M | — | — |
| Other current assets | 343.9M | 308.1M | 273.1M | 255.2M |
| Non current assets | 6.8B | 7.2B | 7.3B | 7.7B |
| Properties | — | 1.6B | — | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 59.9M | — | 44.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -860.7M | — | -687.1M |
| Goodwill | 5.7B | 11.1B | 6.3B | 11.9B |
| Investment properties | — | — | — | — |
| Financial assets | 50.8M | 107.2M | 66.9M | 17.9M |
| Intangible assets | — | 862.7M | — | 970.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 47.1M | 31.5M | 17.8M | 26.3M |
| Total liabilities | 8.6B | 9.7B | 9.2B | 8.8B |
| Current liabilities | 3.7B | 3.7B | 2.8B | 2.9B |
| Accounts payable | 1.2B | 1.3B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 307.4M | 267.8M | 124.5M | 405.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 291.3M | 561.4M | 190.8M | 393.8M |
| Pensions | — | 131.2M | — | 129.3M |
| Other current liabilities | 797.9M | 28.7M | 471.6M | 29.1M |
| Non current liabilities | 4.9B | 6.0B | 6.3B | 5.9B |
| Long term provisions | 335M | 256.1M | 538M | 298.3M |
| Long term debt | 4.3B | 5.4B | 5.5B | 5.2B |
| Provision for risks and charges | 15.5M | 7.3M | 21.6M | — |
| Deferred liabilities | 185.9M | 234.7M | 224.6M | 262.1M |
| Derivative product liabilities | 6.1M | 6.8M | 15M | 20.2M |
| Other non current liabilities | 31.5M | 3.4M | 36M | 3.6M |
| Shareholders equity | ||||
| Common stock | 293.9M | 287.4M | 284.3M | 270.7M |
| Retained earnings | -10.7B | -10.2B | -9.7B | -8.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.3B | 2.7B | 1.2B | 1.6B |
| Additional paid in capital | 12.6B | 12.5B | 10.6B | 10.3B |
| Treasury stock | 0 | 0 | 0 | 700K |
| Minority interest | 141.1M | 120.2M | -6M | -4.1M |
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/balance_sheet
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