Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 27.0B | 27.7B | 63.6B | 63.2B |
| Current assets | 6.7B | 6.8B | 17.2B | 18.6B |
| Cash | 1.8B | 1.9B | 2.8B | 3.0B |
| Cash equivalents | 3.9B | 3.3B | 4.4B | 2.6B |
| Cash and cash equivalents | 5.6B | 5.2B | 7.2B | 5.6B |
| Other short term investments | 263.8M | 720.5M | 499.9M | 332.4M |
| Accounts receivable | 631.2M | 553.8M | 6.5B | 5.0B |
| Other receivables | — | 113.1M | 976.9M | 2.7B |
| Inventory | 190.8M | 213.9M | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 5.9M | 2.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 15.3M | 12.9M | 444.7M | 385.6M |
| Non current assets | 20.2B | 20.8B | 46.4B | 44.6B |
| Properties | — | 825.7M | 6.1B | 6.1B |
| Land and improvements | — | 130.5M | 565M | 243.5M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | 2.0B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -980.1M | -5.2B | -5.0B |
| Goodwill | 327.4M | 335.2M | 25.1B | 25.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.6M | 66.6M | 8.1B | 6.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 700K | — | 50.2M | 39.6M |
| Total liabilities | 1.4B | 1.9B | 23.7B | 26.8B |
| Current liabilities | 1.0B | 1.5B | 14.6B | 18.3B |
| Accounts payable | 787.7M | 583.2M | 10.3B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 172.5M | 272M | 2.8B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.8M | 136.6M | 172.3M | 958.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2M | 19.4M | 956M | 907.4M |
| Non current liabilities | 376.4M | 443.3M | 9.0B | 8.5B |
| Long term provisions | 199.3M | 222.5M | 672.5M | 564.8M |
| Long term debt | 87.5M | 123.8M | 2.7B | 3.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.3M | 51.4M | 2.3B | 1.4B |
| Derivative product liabilities | 0 | 0 | 3.7M | 2M |
| Other non current liabilities | 24.2M | 22.9M | 2.9B | 2.9B |
| Shareholders equity | ||||
| Common stock | 450M | 456.3M | 456.3M | 472.2M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.6B | 25.7B | 40.0B | 36.4B |
| Additional paid in capital | 475.9M | 714.8M | 714.8M | 1.3B |
| Treasury stock | 43.2M | — | — | — |
| Minority interest | 238.2M | 299.6M | 13.8B | 13.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.