Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.6B | 12.5B | 11.7B | 11.6B |
| Current assets | 3.6B | 4.0B | 3.2B | 3.3B |
| Cash | 1.5B | 1.6B | 659.5M | 943.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | 659.5M | 943.7M |
| Other short term investments | 31.4M | — | 5.3M | — |
| Accounts receivable | 1.1B | 1.2B | 1.4B | 1.2B |
| Other receivables | — | 35.6M | — | 49.2M |
| Inventory | 995.4M | 1.1B | 1.2B | 1.1B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1M | 3.5M | 1.1M | 1.5M |
| Hedging assets | — | 113.6M | — | 13.7M |
| Other current assets | — | — | — | — |
| Non current assets | 8.0B | 8.5B | 8.5B | 8.3B |
| Properties | — | 36.1M | 2.2B | 32.4M |
| Land and improvements | — | 1.3B | — | 1.3B |
| Machinery furniture equipment | — | 2.0B | — | 2.2B |
| Construction in progress | — | 232M | — | 208.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.5B | — | -1.7B |
| Goodwill | 5.5B | 9.0B | 5.9B | 9.0B |
| Investment properties | — | — | — | — |
| Financial assets | 200K | — | 10.3M | 700K |
| Intangible assets | — | 2.5B | — | 2.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7B | 6.0B | 5.2B | 5.1B |
| Current liabilities | 2.7B | 2.9B | 2.1B | 2.0B |
| Accounts payable | 1.5B | 1.4B | 1.9B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 950.8M | 981.4M | 400K | 63.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 173.8M | 193.1M | 165.4M | 184.6M |
| Pensions | — | 7.6M | — | 7.2M |
| Other current liabilities | — | 7.6M | — | 2.1M |
| Non current liabilities | 3.1B | 3.1B | 3.1B | 3.1B |
| Long term provisions | 50.5M | 50.6M | 55.8M | 46.4M |
| Long term debt | 2.5B | 2.5B | 2.4B | 2.5B |
| Provision for risks and charges | — | 63.4M | — | 66.5M |
| Deferred liabilities | 388.6M | 400.9M | 410.5M | 394.2M |
| Derivative product liabilities | — | 500K | — | 9.7M |
| Other non current liabilities | 101.1M | 15.3M | 123.4M | 23.5M |
| Shareholders equity | ||||
| Common stock | 20.5M | 20.8M | 21.5M | 21.9M |
| Retained earnings | 5.8B | 4.4B | 6.0B | 6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9B | 6.5B | 6.5B | 6.5B |
| Additional paid in capital | 404.1M | 1.9B | 401M | 400.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.8M | 1.5M | 1.5M | 1.5M |
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/balance_sheet
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