Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 13.6B | 14.0B | 14.2B | 14.2B |
| Current assets | 9.7B | 10.0B | 10.3B | 10.5B |
| Cash | — | 956M | — | 883M |
| Cash equivalents | — | 147M | — | 800M |
| Cash and cash equivalents | 1.0B | 1.1B | 1.1B | 1.7B |
| Other short term investments | 245M | 292M | 379M | 364M |
| Accounts receivable | 598M | 612M | 680M | 672M |
| Other receivables | 273M | 80M | 299M | 165M |
| Inventory | 7.4B | 7.6B | 7.7B | 7.3B |
| Prepaid assets | — | 189M | — | 206M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1M | — | 16M |
| Other current assets | 182M | 107M | 103M | — |
| Non current assets | 3.8B | 4.0B | 3.9B | 3.7B |
| Properties | — | 3.0B | — | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.4B | — | 5.2B |
| Construction in progress | — | 126M | — | 71M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.4B | — | -5.2B |
| Goodwill | 150M | 151M | 151M | 153M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 151M | — | 153M |
| Investments and advances | — | — | — | — |
| Other non current assets | 90M | 186M | 181M | — |
| Total liabilities | 1.9B | 1.8B | 2.0B | 2.0B |
| Current liabilities | 1.2B | 1.0B | 1.3B | 1.2B |
| Accounts payable | 241M | 270M | 319M | 317M |
| Accrued expenses | — | — | — | — |
| Short term debt | 185M | 11M | 32M | 73M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 47M | — | 49M |
| Pensions | — | — | — | — |
| Other current liabilities | 164M | 166M | 182M | 115M |
| Non current liabilities | 718M | 753M | 767M | 751M |
| Long term provisions | 71M | 71M | 67M | 64M |
| Long term debt | 2M | 2M | 2M | 2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 492M | 507M | 524M | 516M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118M | 118M | 118M | 118M |
| Retained earnings | 15.0B | 15.3B | 15.2B | 15.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 12.2B | 12.2B | 12.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 86M | 132M | 159M | 114M |
| Minority interest | 87M | 105M | 57M | 61M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.