Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.9B | 11.4B | 10.1B | 9.6B |
| Current assets | 13.4B | 10.9B | 9.6B | 9.0B |
| Cash | 12.4B | 9.9B | 8.6B | 8.2B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4B | 9.9B | 8.6B | 8.2B |
| Other short term investments | 28.4M | 23.9M | 19.7M | — |
| Accounts receivable | 155.4M | 132.1M | 149.6M | 134.3M |
| Other receivables | 617.0M | 658.9M | 549.8M | 490.1M |
| Inventory | 66.9M | 99.8M | 87.2M | 104.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 102.5M | 112.6M | 106.3M | 88.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 547.2M | 537.1M | 529.4M | 525.3M |
| Properties | 24.6M | 224.1M | 14.5M | 12.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 322.4M | 284.7M | 252.3M | 216.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -348.5M | -155.3M | -247.7M | -199.6M |
| Goodwill | 8.4M | 8.5M | 8.7M | 8.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.3B | 7.2B | 6.5B | 6.4B |
| Current liabilities | 9.1B | 7.0B | 6.3B | 6.2B |
| Accounts payable | 254.1M | 254.1M | 186.6M | 168.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.1M | 54.9M | 51.9M | 50.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.1M | 23.9M | 55.4M | 65.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 193.5M | 176.1M | 185.4M | 181.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 191.5M | 173.3M | 179.8M | 172.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 931K | 801K | 2.6M | 6.5M |
| Derivative product liabilities | — | 0 | 1.4M | 1.4M |
| Other non current liabilities | 1.1M | 1.9M | 1.6M | 1.6M |
| Shareholders equity | ||||
| Common stock | 315K | 315K | 311K | 310K |
| Retained earnings | 4.0B | 3.5B | 3.0B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 4.2B | 3.6B | 3.2B |
| Additional paid in capital | 614.9M | 585.3M | 417.9M | 390.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.