Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.6B | 4.7B | 4.9B |
| Current assets | 1.9B | 2.3B | 2.3B | 2.4B |
| Cash | — | 527M | — | 634M |
| Cash equivalents | — | 46M | — | 60M |
| Cash and cash equivalents | 317M | 573M | 604.8M | 694M |
| Other short term investments | 11M | 4M | 6.6M | 14M |
| Accounts receivable | 449M | 530M | 475.2M | 538M |
| Other receivables | 45M | 34M | 38.1M | 40M |
| Inventory | 974M | 948M | 981.7M | 988M |
| Prepaid assets | 22M | 23M | 25.9M | 21M |
| Restricted cash | — | 3M | — | 10M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 14M | — | 700K |
| Other current assets | 1M | -1M | 5M | 5M |
| Non current assets | 2.5B | 2.3B | 2.4B | 2.4B |
| Properties | — | 45M | — | 43M |
| Land and improvements | — | 751M | — | 758M |
| Machinery furniture equipment | — | 1.7B | — | 1.6B |
| Construction in progress | — | 136M | — | 267M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.4B | — | -1.4B |
| Goodwill | 1.4B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 12M | — | 20.5M |
| Intangible assets | 550M | 417M | 442.6M | 470M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30M | 19M | 66.5M | 23M |
| Total liabilities | 3.3B | 3.2B | 3.3B | 3.5B |
| Current liabilities | 1.1B | 1.2B | 1.2B | 1.1B |
| Accounts payable | 586M | 572M | 524.6M | 820M |
| Accrued expenses | — | — | — | — |
| Short term debt | 171M | 292M | 289.1M | 140M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62M | 60M | 79.6M | 51M |
| Pensions | 76M | 111M | 108.6M | 136.4M |
| Other current liabilities | 37M | 38M | 15M | 45.5M |
| Non current liabilities | 2.2B | 2.0B | 2.1B | 2.4B |
| Long term provisions | 66M | 71M | 82.7M | 92M |
| Long term debt | 1.7B | 1.5B | 1.5B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90M | 64M | 61.2M | 62M |
| Derivative product liabilities | — | 52M | — | 12.3M |
| Other non current liabilities | 7M | 8M | 8.6M | 7M |
| Shareholders equity | ||||
| Common stock | 50M | 50M | 49.5M | 50M |
| Retained earnings | 885M | — | 914.7M | 871.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 361M | — | 361.3M | 361.3M |
| Treasury stock | 103M | — | 108M | 110.7M |
| Minority interest | 152M | 170M | 173.7M | 162M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.