Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 101.6B | 25.7B | 104.4B | 110.1B |
| Current assets | 23.9B | 25.7B | 26.4B | 25.2B |
| Cash | 3.2B | 3.4B | — | — |
| Cash equivalents | 4.3B | 5.3B | — | — |
| Cash and cash equivalents | 7.5B | — | 8.1B | 5.6B |
| Other short term investments | 3.0B | 3.4B | 5.6B | 2.7B |
| Accounts receivable | 5.4B | — | 5.6B | 6.0B |
| Other receivables | 1.6B | — | 1.6B | 1.8B |
| Inventory | 810M | — | 904M | 1.2B |
| Prepaid assets | 877M | — | 757M | 868M |
| Restricted cash | 0 | 0 | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 135M | — | 33M | 37M |
| Other current assets | 3.1B | — | 2.4B | 2.4B |
| Non current assets | 77.8B | — | 78.0B | 84.8B |
| Properties | 37.6B | — | 36.9B | 111.5B |
| Land and improvements | — | — | — | 8.3B |
| Machinery furniture equipment | — | — | — | 3.9B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 8.6B |
| Accumulated depreciation | — | — | — | -90.9B |
| Goodwill | 54.6B | — | 54.9B | 62.6B |
| Investment properties | — | — | — | — |
| Financial assets | 444M | — | 1.1B | 956M |
| Intangible assets | 12.4B | — | 12.8B | 15.1B |
| Investments and advances | — | — | 5.5B | 2.8B |
| Other non current assets | 197M | — | 744M | 790M |
| Total liabilities | 69.0B | — | 69.9B | 75.0B |
| Current liabilities | 26.8B | — | 28.1B | 30.5B |
| Accounts payable | 6.8B | — | 6.5B | 7.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | — | 1.4B | 1.5B |
| Deferred revenue | — | — | 2.6B | 2.9B |
| Tax payable | 2.2B | — | 2.1B | 1.9B |
| Pensions | 2.3B | — | 2.3B | 2.6B |
| Other current liabilities | 3.6B | — | 3.1B | 11.3B |
| Non current liabilities | 42.2B | — | 41.8B | 44.4B |
| Long term provisions | 1.0B | — | 909M | 894M |
| Long term debt | 6.1B | — | 6.0B | 7.1B |
| Provision for risks and charges | 1.1B | — | 1.2B | 1.6B |
| Deferred liabilities | 999M | — | 973M | 1.1B |
| Derivative product liabilities | 221M | — | 228M | 225M |
| Other non current liabilities | 325M | — | 308M | 30.9B |
| Shareholders equity | ||||
| Common stock | 10.6B | — | 10.6B | 10.6B |
| Retained earnings | -2.6B | — | -1.0B | -625M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.6B | — | 34.5B | 35.1B |
| Additional paid in capital | 16.9B | — | 16.9B | 16.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2B | — | 3.1B | 3.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.