Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 4.9B | 4.4B |
| Current assets | 677M | 946M | 1.0B | 827M |
| Cash | 69M | 162M | 69M | 92M |
| Cash equivalents | 57M | 63M | 52M | 88M |
| Cash and cash equivalents | 126M | 225M | 121M | 180M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 460M | 26M | 755M | 25M |
| Other receivables | — | 386M | — | 450M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 28M | — | 23M |
| Restricted cash | 91M | 276M | 158M | 144M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 5M | — | 5M |
| Other current assets | — | — | — | — |
| Non current assets | 3.8B | 3.6B | 3.9B | 3.6B |
| Properties | 0 | 76M | 0 | 67M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -187M | — | -174M |
| Goodwill | 1.5B | 1.4B | 1.6B | 1.4B |
| Investment properties | 13M | 25M | 46M | 47M |
| Financial assets | — | — | — | — |
| Intangible assets | 57M | 190M | 56M | 211M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 2.9B | 3.3B | 2.8B |
| Current liabilities | 650M | 733M | 1.0B | 771M |
| Accounts payable | 590M | 5M | 4M | 7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 19M | 170M | 32M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2M | 19M | 30M | 34M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 19M | — |
| Non current liabilities | 2.4B | 2.2B | 2.3B | 2.0B |
| Long term provisions | 18M | 16M | 15M | 16M |
| Long term debt | 395M | 229M | 273M | 391M |
| Provision for risks and charges | — | — | — | 78M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0B | 1.9B | 2.0B | 1.6B |
| Shareholders equity | ||||
| Common stock | 44M | 44M | 44M | 45M |
| Retained earnings | 3.5B | 3.6B | 3.5B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.7B | 1.6B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 306M | 256M | 239M | 326M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.