Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.8B | 8.7B | 8.8B |
| Current assets | 6.4B | 7.1B | 6.0B | 6.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 274.4M | 350.9M | 375.7M | 414.8M |
| Other short term investments | 945.8M | 1.9B | 1.6B | 1.5B |
| Accounts receivable | 169.0M | 156.2M | 188.4M | 235.1M |
| Other receivables | 2.0B | 2.1B | 1.9B | 1.9B |
| Inventory | 615.5M | 619.1M | 476.2M | 791.5M |
| Prepaid assets | 2.4B | 2.0B | 1.4B | 1.1B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 251K | 1.9M | 1.4M |
| Non current assets | 3.3B | 2.6B | 2.7B | 2.9B |
| Properties | 2.4B | 2.5B | 2.5B | 2.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 1.4M | 1.9M | 4.2M | 7.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.2M | 8.5M | 10.6M | 10.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.4B | 8.4B | 7.3B | 7.5B |
| Current liabilities | 5.8B | 7.0B | 6.2B | 5.4B |
| Accounts payable | 454.3M | 336.9M | 342.6M | 352.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6B | 3.8B | 4.2B | 3.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 9.3M | 2.8M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 13.1M | 7.5M | 15.8M | 8.2M |
| Non current liabilities | 2.6B | 1.5B | 1.2B | 2.1B |
| Long term provisions | 93.9M | 93.2M | 54.9M | 50.8M |
| Long term debt | 2.5B | 1.4B | 1.1B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 221K | 959K | 1K | 250K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 829.5M | 813.3M | 813.3M | 797.3M |
| Retained earnings | 106.7M | 147.1M | 128.5M | 161.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.4B | 1.3B | 1.4B |
| Additional paid in capital | 249.5M | 249.5M | 249.5M | 249.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.