Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.5B | 6.8B | 6.3B |
| Current assets | 2.1B | 2.4B | 3.1B | 3.0B |
| Cash | 594M | 602M | 590M | 651M |
| Cash equivalents | 1M | 29M | 540M | 433M |
| Cash and cash equivalents | 595M | 631M | 1.1B | 1.1B |
| Other short term investments | 151M | 282M | 463M | 522M |
| Accounts receivable | 189M | 217M | 270M | 221M |
| Other receivables | — | 329M | — | 351M |
| Inventory | 666M | 692M | 616M | 619M |
| Prepaid assets | — | 4M | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 20M | 17M | 13M | 35M |
| Other current assets | 468M | — | 569M | — |
| Non current assets | 4.0B | 4.1B | 3.7B | 3.3B |
| Properties | 7.0B | 1.6B | 6.6B | 656M |
| Land and improvements | — | 980M | — | 121M |
| Machinery furniture equipment | — | 3.2B | — | 904M |
| Construction in progress | — | 1.3B | — | 720M |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.2B | -4.0B | -4.0B |
| Goodwill | 504M | 526M | 444M | 516M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 504M | 152M | 444M | 144M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21M | 4.0B | 5M | -2M |
| Total liabilities | 4.4B | 4.3B | 4.3B | 4.3B |
| Current liabilities | 1.4B | 1.5B | 1.5B | 1.8B |
| Accounts payable | 332M | 384M | 320M | 445M |
| Accrued expenses | — | — | — | — |
| Short term debt | 406M | 341M | 379M | 621M |
| Deferred revenue | — | — | — | — |
| Tax payable | 81M | 389M | 76M | 365M |
| Pensions | — | — | — | — |
| Other current liabilities | 475M | 254M | 579M | 177M |
| Non current liabilities | 3.0B | 2.9B | 2.9B | 2.5B |
| Long term provisions | 630M | 617M | 581M | 579M |
| Long term debt | 2.1B | 1.9B | 1.9B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 204M | 251M | 250M | 246M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4M | 8M | 3M | 1M |
| Shareholders equity | ||||
| Common stock | 88M | 88M | 88M | 88M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 2.1B | 2.5B | 2.0B |
| Additional paid in capital | 461M | 466M | 466M | 466M |
| Treasury stock | — | — | — | — |
| Minority interest | 716M | 698M | 865M | 394M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.