Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 19.9B | 19.9B | 17.8B | 18.8B |
| Current assets | 6.7B | 6.9B | 6.6B | 7.8B |
| Cash | 1.8B | — | 1.9B | — |
| Cash equivalents | — | — | 1.9B | — |
| Cash and cash equivalents | 1.8B | 1.5B | 1.9B | 1.4B |
| Other short term investments | 17M | 32M | 43M | 33M |
| Accounts receivable | 3.7B | 3.9B | 3.0B | 1.8B |
| Other receivables | 88M | 9M | 43M | 2.3B |
| Inventory | 307M | 316M | 567M | 319M |
| Prepaid assets | 13M | 12M | 12M | 12M |
| Restricted cash | — | — | — | 190M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 567M | 866M | 917M | 1.5B |
| Other current assets | 1M | 1M | — | 1M |
| Non current assets | 13.3B | 13.0B | 11.2B | 11.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8B | -9.4B | -8.7B | -8.5B |
| Goodwill | 6.2B | 6.1B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | 1M | 2M | 2M | 2M |
| Intangible assets | 2.6B | 2.5B | 2.8B | 2.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 144M | 128M | 208M | 136M |
| Total liabilities | 13.8B | 13.9B | 12.1B | 14.0B |
| Current liabilities | 7.2B | 6.1B | 5.5B | 7.0B |
| Accounts payable | 3.4B | 3.7B | 3.0B | 4.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 955M | 564M | 775M |
| Deferred revenue | — | — | — | — |
| Tax payable | 279M | 247M | 360M | 165M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6B | 7.7B | 6.7B | 7.0B |
| Long term provisions | 835M | 854M | 827M | 828M |
| Long term debt | 5.4B | 6.3B | 5.4B | 5.6B |
| Provision for risks and charges | 3M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 24M | 19M | 20M | 11M |
| Other non current liabilities | 27M | 328M | 201M | 324M |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 434M | 864M | 489M | 659M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.1B | 6.0B | 5.7B | 4.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 10M | 0 | 0 | — |
| Minority interest | 560M | 558M | 555M | 562M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.