Financials
Balance sheet
| Fiscal date | Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.6B | 8.0B | 8.1B | 7.7B |
| Current assets | 5.5B | 4.7B | 5.1B | 4.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | — | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.1B | — | 1.2B |
| Other receivables | 221M | 186M | — | 194M |
| Inventory | 1.7B | 1.4B | — | 1.3B |
| Prepaid assets | — | 18M | — | 23M |
| Restricted cash | — | 6M | — | — |
| Assets held for sale | 239M | 216M | 0 | 131M |
| Hedging assets | 143M | 93M | — | 61M |
| Other current assets | 216M | 1M | 200M | 1M |
| Non current assets | 4.1B | 3.3B | 3.1B | 3.3B |
| Properties | — | 1.5B | — | 584M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.2B | — | 2.5B |
| Construction in progress | — | 489M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2B | — | -2.7B |
| Goodwill | 2.6B | 1.6B | 1.2B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | 32M | — | — |
| Intangible assets | 278M | 285M | 292M | 320M |
| Investments and advances | — | — | — | — |
| Other non current assets | 272M | 11M | 208M | 12M |
| Total liabilities | 7.5B | 6.0B | — | 5.8B |
| Current liabilities | 5.3B | 3.8B | — | 3.6B |
| Accounts payable | 2.6B | 1.7B | — | 1.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 859M | 210M | 361M | 228M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 87M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 438M | 226M | 485M | 269M |
| Non current liabilities | 2.1B | 2.2B | — | 2.2B |
| Long term provisions | 99M | 99M | — | 95M |
| Long term debt | 1.6B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 186M | 177M | 163M | 151M |
| Derivative product liabilities | 42M | 64M | — | 60M |
| Other non current liabilities | 1M | — | — | 1M |
| Shareholders equity | ||||
| Common stock | 2.2B | 44M | 2.2B | 44M |
| Retained earnings | — | 599M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.0B | 1.9B | 1.8B |
| Additional paid in capital | — | 1.6B | — | — |
| Treasury stock | — | 12M | — | 21M |
| Minority interest | 23M | 19M | 20M | 19M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.