Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.0B | 3.9B | 4.1B |
| Current assets | 1.4B | 1.6B | 1.5B | 1.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 520.7M | 840.3M | 725.3M | 1.1B |
| Other short term investments | 6.8M | 6.0M | 6.0M | 6.0M |
| Accounts receivable | 802.8M | 554.8M | 750.8M | 494.5M |
| Other receivables | 36.6M | 71.6M | 31.5M | 92.1M |
| Inventory | 3.4M | 3.4M | 3.4M | 4.3M |
| Prepaid assets | — | 79.3M | — | 78.4M |
| Restricted cash | — | 18.7M | — | 47.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.5B | 2.4B | 2.3B |
| Properties | 355.4M | 2.6M | 366.5M | 2.6M |
| Land and improvements | — | 84.4M | — | 94.6M |
| Machinery furniture equipment | — | 245.4M | — | 255.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -428.7M | — | -447.6M |
| Goodwill | 998.8M | 1.2B | 911.9M | 1.2B |
| Investment properties | — | 1.7M | — | 2.6M |
| Financial assets | 148.3M | 3.4M | 9.4M | 17.1M |
| Intangible assets | — | 605.9M | — | 650.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 338.3M | 320.4M | 309.4M | 283.0M |
| Total liabilities | 6.5B | 6.0B | 5.8B | 5.8B |
| Current liabilities | 1.8B | 1.6B | 1.8B | 1.9B |
| Accounts payable | 609.4M | 94.6M | 532.7M | 108.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 404.0M | 361.4M | 531.8M | 536.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.3M | 96.3M | 34.1M | 83.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.8M | 11.9M | 11.1M | 21.3M |
| Non current liabilities | 4.7B | 4.4B | 4.0B | 3.9B |
| Long term provisions | 15.3M | 14.5M | 16.2M | 22.2M |
| Long term debt | 3.1B | 2.8B | 2.5B | 2.5B |
| Provision for risks and charges | 64.8M | 66.5M | 66.5M | 63.9M |
| Deferred liabilities | 21.3M | 15.3M | 35.8M | 58.0M |
| Derivative product liabilities | 5.1M | 66.5M | 17.9M | 0 |
| Other non current liabilities | 277.0M | 265.0M | 258.2M | 234.4M |
| Shareholders equity | ||||
| Common stock | 127.0M | 116.8M | — | 120.2M |
| Retained earnings | -190.9M | 29.0M | — | 337.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.2B | -2.0B | -1.9B | -1.7B |
| Additional paid in capital | — | 13.6M | — | 11.9M |
| Treasury stock | — | 53.7M | — | 29.8M |
| Minority interest | 3.4M | 3.4M | 2.6M | 3.4M |
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