Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.4B | 4.5B | 4.6B |
| Current assets | 2.0B | 1.9B | 1.8B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 814.1M | 730.9M | 924.6M | 842.5M |
| Other short term investments | 454.2M | 425.9M | 23.3M | 195.3M |
| Accounts receivable | 353.2M | 384.3M | 414.7M | 383.0M |
| Other receivables | 85.3M | 45.1M | 115.9M | 56.0M |
| Inventory | 332.4M | 314.1M | 321.4M | 352.0M |
| Prepaid assets | — | 15.2M | — | 19.1M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.4B | 2.7B | 2.7B |
| Properties | 672.6M | 0 | 559.0M | 0 |
| Land and improvements | — | 31.7M | — | 33.7M |
| Machinery furniture equipment | — | 343.6M | — | 335.9M |
| Construction in progress | — | 320.5M | — | 327.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -356.8M | — | -323.8M |
| Goodwill | 744.6M | 747.3M | 794.4M | 795.0M |
| Investment properties | 11.2M | 11.2M | 11.9M | 12.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 285.0M | 289.6M | 320.5M | 330.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 733.7M | 727.5M | 631.9M | 696.4M |
| Current liabilities | 639.2M | 642.3M | 550.7M | 616.1M |
| Accounts payable | 224.0M | 317.9M | 283.3M | 306.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 123.3M | 31.4M | 57.3M | 27.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.3M | 19.4M | 12.1M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 94.6M | 85.2M | 81.2M | 80.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.4M | 16.6M | 21.0M | 26.8M |
| Provision for risks and charges | — | — | 8.9M | — |
| Deferred liabilities | 49.2M | 50.2M | 50.3M | 51.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.8K | 7.8K | 7.8K | 7.8K |
| Retained earnings | 1.3B | 1.2B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.6B | 3.9B | 3.9B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 89.7M | 89.0M | 75.4M | 146.5M |
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/balance_sheet
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