Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.6B | 9.4B | 8.2B | 10.0B |
| Current assets | 4.9B | 5.6B | 4.9B | 5.8B |
| Cash | — | 687.2M | — | 330.9M |
| Cash equivalents | — | 1.3B | — | 1.2B |
| Cash and cash equivalents | 1.1B | 2.0B | 1.3B | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 770.8M | 1.2B | 968.6M |
| Other receivables | 700K | 326.8M | 700K | 218.9M |
| Inventory | 2.3B | 2.2B | 2.4B | 2.8B |
| Prepaid assets | — | 6.3M | — | 6.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 38.5M | 33.9M | — | 0 |
| Hedging assets | — | 141.7M | — | 170.2M |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.8B | 3.3B | 4.2B |
| Properties | — | 90.7M | — | 92.9M |
| Land and improvements | — | 1.7B | — | 1.5B |
| Machinery furniture equipment | — | 3.7B | — | 3.2B |
| Construction in progress | — | 917.1M | — | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.0B | — | -3.0B |
| Goodwill | 381.7M | 542.5M | 390.1M | 539.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 231.9M | — | 222.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 100K | -100K | 200K |
| Total liabilities | 6.6B | 7.5B | 6.2B | 6.3B |
| Current liabilities | 3.5B | 4.4B | 3.7B | 3.6B |
| Accounts payable | 2.6B | 1.7B | 2.5B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 610.4M | 1.1B | 903.2M | 728.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 233.5M | 255.1M | 196.9M | 247.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.1B | 2.5B | 2.7B |
| Long term provisions | 254.4M | 265.0M | 271.4M | 214.2M |
| Long term debt | 2.3B | 2.3B | 1.8B | 2.0B |
| Provision for risks and charges | 219.1M | 160.6M | 133.2M | 32.3M |
| Deferred liabilities | 17.1M | 24.7M | 20.6M | 28.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 2K |
| Shareholders equity | ||||
| Common stock | 1.4B | 1.4B | 1.4B | 1.4B |
| Retained earnings | 1.2B | 1.1B | 1.1B | 2.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 2.0B | 3.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 259.3M | 260.0M | 260M | 261.6M |
| Minority interest | -32.8M | -16.2M | -36.8M | 36.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.