Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.1B | 15.8B | 15.7B | 16.9B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 596M | 431M | 269M | 381M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21M | 27M | 21M | 35M |
| Other receivables | 47M | 49M | 69M | 75M |
| Inventory | 867M | 941M | 1.1B | 1.1B |
| Prepaid assets | 29M | 28M | 31M | 35M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.5B | 14.3B | 14.2B | 15.2B |
| Properties | — | 10.3B | — | 10.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8B | — | -3.6B |
| Goodwill | — | — | — | — |
| Investment properties | 4.8B | 4.9B | 5.0B | 5.1B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37M | 34M | 33M | 32M |
| Total liabilities | 1.4B | 1.5B | 1.7B | 2.5B |
| Current liabilities | 838M | 985M | 1.2B | 1.7B |
| Accounts payable | 23M | 36M | 24M | 36M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33M | 32M | 88M | 22M |
| Deferred revenue | — | — | — | — |
| Tax payable | 78M | 71M | 111M | 206M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1M | — |
| Non current liabilities | 552M | 486M | 466M | 777M |
| Long term provisions | — | — | — | — |
| Long term debt | 396M | 333M | 311M | 504M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 156M | 153M | 155M | 273M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.6B | 3.6B | 3.6B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.7B | 14.3B | 14.0B | 14.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 103M | 113M | 99M | 109M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.