Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 5.0B | 8.3B | 10.1B | 18.3B |
| Current assets | — | 3.0B | 4.6B | 11.9B |
| Cash | — | 565M | 960M | 1.0B |
| Cash equivalents | 48M | 198M | 117M | 10M |
| Cash and cash equivalents | — | 763M | 1.1B | 1.1B |
| Other short term investments | — | 67M | — | 49M |
| Accounts receivable | — | 457M | 629M | 689M |
| Other receivables | — | 215M | — | 322M |
| Inventory | — | 770M | 839M | 875M |
| Prepaid assets | — | 42M | — | — |
| Restricted cash | — | 13M | — | 245M |
| Assets held for sale | 186M | 308M | 915M | 8.3B |
| Hedging assets | — | 1M | — | 0 |
| Other current assets | — | 1M | 1.1B | 17M |
| Non current assets | 5.0B | 5.2B | 5.5B | 6.4B |
| Properties | — | 2.7B | 2.5B | 2.9B |
| Land and improvements | — | 246M | — | 347M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | — | -2.5B |
| Goodwill | 2.5B | 4.2B | 4.3B | 5.2B |
| Investment properties | 31M | 27M | 33M | 49M |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | — | 1.0B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -25M | 183M | -7M |
| Total liabilities | 3.2B | 7.1B | 8.6B | 20.1B |
| Current liabilities | — | 3.7B | 4.9B | 18.4B |
| Accounts payable | — | 1.3B | 1.9B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 573M | 727M | 7.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6M | 884M | 12M | 12M |
| Pensions | — | 7M | 9M | 9M |
| Other current liabilities | — | — | 1.2B | 1.6B |
| Non current liabilities | 3.2B | 3.4B | 3.6B | 1.7B |
| Long term provisions | — | 37M | 64M | 25M |
| Long term debt | — | 3.1B | 3.2B | 1.3B |
| Provision for risks and charges | — | 127M | 44M | 99M |
| Deferred liabilities | — | 12M | 8M | 10M |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | 76M | 2M | 107M | 35M |
| Shareholders equity | ||||
| Common stock | 4M | 4M | 4M | 166M |
| Retained earnings | -8.9B | — | -8.2B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 971M | 1.2B | 1.5B | -1.8B |
| Additional paid in capital | 9.9B | 1.2B | 9.9B | -2.6B |
| Treasury stock | — | — | 0 | 0 |
| Minority interest | — | -11M | -7M | 675M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.