Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.5B | 18.2B | 17.6B | 15.5B |
| Current assets | 2.9B | 3.4B | 3.3B | 2.7B |
| Cash | — | 573M | — | 525M |
| Cash equivalents | — | 298M | — | 242M |
| Cash and cash equivalents | 879M | 871M | 1.1B | 767M |
| Other short term investments | 114M | 76M | 116M | 63M |
| Accounts receivable | 1.7B | 901M | 2.0B | 835M |
| Other receivables | 29M | 764M | 19M | 670M |
| Inventory | 127M | 135M | 135M | 135M |
| Prepaid assets | — | 173M | — | 179M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4M | 392M | — | 0 |
| Hedging assets | — | 38M | — | 51M |
| Other current assets | — | — | — | — |
| Non current assets | 14.6B | 14.8B | 14.3B | 12.8B |
| Properties | — | 1.3B | — | 926M |
| Land and improvements | — | — | — | 379M |
| Machinery furniture equipment | — | 8.6B | — | 8.0B |
| Construction in progress | — | 1.9B | — | 911M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5B | — | -3.4B |
| Goodwill | 1.1B | 1.2B | 1.3B | 1.2B |
| Investment properties | 259M | 207M | 151M | 153M |
| Financial assets | — | 55M | — | 55M |
| Intangible assets | 688M | 751M | 695M | 736M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1M |
| Total liabilities | 12.0B | 12.5B | 12.3B | 10.6B |
| Current liabilities | 2.6B | 2.9B | 3.0B | 3.5B |
| Accounts payable | 1.6B | 303M | 1.9B | 300M |
| Accrued expenses | — | — | — | — |
| Short term debt | 583M | 698M | 675M | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 128M | 182M | 152M | 236M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 133M |
| Non current liabilities | 9.4B | 9.6B | 9.3B | 7.1B |
| Long term provisions | 75M | 69M | 68M | 65M |
| Long term debt | 8.4B | 8.7B | 8.4B | 6.3B |
| Provision for risks and charges | 99M | 41M | 101M | 59M |
| Deferred liabilities | 627M | 629M | 652M | 598M |
| Derivative product liabilities | 141M | 30M | 17M | 20M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 566M | 566M | 566M | 566M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.7B | 5.3B | 4.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 48M | 24M | 23M | 40M |
| Minority interest | 302M | 298M | 304M | 284M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.