Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.8B | 12.1B | 11.5B | 11.3B |
| Current assets | 3.1B | 3.0B | 2.7B | 2.8B |
| Cash | — | 492M | — | 486M |
| Cash equivalents | — | 752M | — | 797M |
| Cash and cash equivalents | 1.1B | 1.2B | 922M | 1.3B |
| Other short term investments | — | 139M | 149M | — |
| Accounts receivable | 856M | 803M | 953M | 807M |
| Other receivables | 190M | 450M | — | 363M |
| Inventory | 36M | 39M | 39M | 36M |
| Prepaid assets | — | 62M | — | 62M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 192M | 155M | 73M | 53M |
| Hedging assets | 50M | 19M | — | 14M |
| Other current assets | 553M | — | 604M | — |
| Non current assets | 8.8B | 9.1B | 8.8B | 8.5B |
| Properties | 1.0B | 10M | 1.1B | 10M |
| Land and improvements | 239M | 262M | 261M | 263M |
| Machinery furniture equipment | 307M | 316M | 334M | 276M |
| Construction in progress | 54M | 40M | 35M | 112M |
| Leases | — | — | — | — |
| Accumulated depreciation | -847M | -448M | -821M | -428M |
| Goodwill | 7.7B | 8.0B | 7.9B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0B | 3.2B | 3.1B | 3.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 3M | -1M | 1M |
| Total liabilities | 7.1B | 6.6B | 6.6B | 6.0B |
| Current liabilities | 2.8B | 2.8B | 2.9B | 2.8B |
| Accounts payable | 497M | 557M | 533M | 515M |
| Accrued expenses | — | — | — | — |
| Short term debt | 564M | 588M | 684M | 843M |
| Deferred revenue | — | — | — | — |
| Tax payable | 100M | 293M | — | 228M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 373M | 1.3B | 319M |
| Non current liabilities | 4.3B | 3.8B | 3.8B | 3.1B |
| Long term provisions | 34M | 36M | 29M | 31M |
| Long term debt | 3.7B | 3.2B | 3.2B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 484M | 503M | 485M | 491M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | -2M |
| Shareholders equity | ||||
| Common stock | 735M | 731M | 731M | 757M |
| Retained earnings | 233M | 610M | 253M | 633M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 5.5B | 4.9B | 5.3B |
| Additional paid in capital | 2.4B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 421M | 437M | 398M | 380M |
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/balance_sheet
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Pro plan.