Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.0B | 9.1B | 10.4B | 11.1B |
| Current assets | 5.4B | 6.0B | 7.7B | 8.3B |
| Cash | — | 999.6M | — | 1.3B |
| Cash equivalents | — | 128.2M | — | 344.0M |
| Cash and cash equivalents | 762.7M | 1.1B | 932.7M | 1.6B |
| Other short term investments | — | — | — | 18.0M |
| Accounts receivable | 1.4B | 1.2B | 1.4B | 2.2B |
| Other receivables | 2.3B | 2.5B | 4.0B | 2.7B |
| Inventory | 873.2M | 1.1B | 1.2B | 1.6B |
| Prepaid assets | 114.0M | 102.6M | 118.3M | 159.7M |
| Restricted cash | 4.4M | 4.0M | 10.4M | 15.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 6.2M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.1B | 2.7B | 2.8B |
| Properties | 535.3M | 0 | 525.5M | 0 |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 710.9M | — | 690.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -683.1M | — | -642.2M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 1.4M | — | 0 |
| Intangible assets | 55.2M | 58.2M | 61.5M | 64.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.1B | 6.3B | 7.6B | 8.3B |
| Current liabilities | 4.3B | 4.1B | 5.2B | 7.1B |
| Accounts payable | 1.7B | 1.6B | 1.7B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.1B | 2.2B | 4.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.8M | 130.8M | 26.5M | 27.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 2.2B | 2.4B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 2.2B | 2.3B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 76.7M | 61.0M | 139.3M | 129.5M |
| Derivative product liabilities | 7.0M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.2M | 15.2M | 15.2M | 15.2M |
| Retained earnings | 328.1M | 298.2M | 276.4M | 252.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 2.8B | 2.9B | 2.8B |
| Additional paid in capital | 3.3B | 3.3B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 418.7M | 459.9M | 469.7M | 448M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.