Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.6B | 4.3B | 4.4B |
| Current assets | 3.9B | 4.0B | 3.7B | 3.8B |
| Cash | — | 470.5M | — | 630.3M |
| Cash equivalents | — | 1.3B | — | 369.5M |
| Cash and cash equivalents | 1.8B | 1.8B | 1.7B | 999.8M |
| Other short term investments | 216.6M | 46.7M | 48.3M | 1.4B |
| Accounts receivable | 408.8M | 501.1M | 285.5M | 395.2M |
| Other receivables | 14.5M | 24.9M | 20.4M | 27.7M |
| Inventory | 1.5B | 1.6B | 1.6B | 1.0B |
| Prepaid assets | 38.8M | 31.0M | 34.9M | 31.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 609.6M | 593.8M | 565.3M | 590.1M |
| Properties | 432.6M | 0 | 421.6M | 0 |
| Land and improvements | — | 144.1M | — | 148.9M |
| Machinery furniture equipment | — | 128.0M | — | 119.3M |
| Construction in progress | — | 16.4M | 15.8M | 11.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -202.6M | — | -194.9M |
| Goodwill | 115.4M | 116.7M | 104.1M | 105.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.5M | 17.9M | 5.3M | 7.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 312.3M | 313.1M | 308.3M | 413.8M |
| Current liabilities | 216.0M | 235.4M | 221.1M | 329.9M |
| Accounts payable | 50.4M | 38.3M | 78.1M | 177.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.3M | 57.5M | 56.0M | 56.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.4M | 20.6M | 24.6M | 28.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 96.3M | 77.7M | 87.2M | 83.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 84.4M | 65.9M | 78.0M | 75.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.8M | 8.7M | 9.2M | 8.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 938.8M | 938.8M | 938.8M | 938.8M |
| Retained earnings | 3.1B | 3.2B | 2.9B | 3.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.2B | 4.0B | 4.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 193.7M | 171.1M | 163.6M | 154.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.