Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.3B | 4.4B | 5.3B |
| Current assets | 1.8B | 1.7B | 1.7B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 956.9M | 1.0B | 970.9M |
| Other short term investments | 104.6M | 96.8M | 92.6M | 88.2M |
| Accounts receivable | 328.0M | 477.7M | 332.9M | 431.5M |
| Other receivables | 138.2M | — | 156.1M | 284.4K |
| Inventory | — | 4.2M | 4.7M | 4.5M |
| Prepaid assets | 57.2M | 67.0M | 53.4M | 70.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.0M | — | 0 | 920.0M |
| Hedging assets | — | — | 0 | — |
| Other current assets | 6.7M | 4.0M | 6.9M | 7.6M |
| Non current assets | 2.8B | 2.7B | 2.7B | 2.8B |
| Properties | 2.3M | 218.5M | 6.4M | 237.6M |
| Land and improvements | 7.1M | — | 6.6M | — |
| Machinery furniture equipment | 270.5M | — | 263.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -250.1M | — | -246.6M | — |
| Goodwill | 3.9B | 2.2B | 3.7B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | — | 0 | — |
| Intangible assets | 559.1M | — | 630.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 390.4K | — |
| Total liabilities | 2.7B | 2.7B | 2.7B | 3.5B |
| Current liabilities | 802.4M | 1.1B | 575.7M | 1.1B |
| Accounts payable | 306.3M | 486.3M | 311.8M | 505.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 190.5M | 545.7M | 24.8M | 216.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.1M | 15.3M | 19.7M | 26.8M |
| Pensions | 30.3M | — | 34.2M | — |
| Other current liabilities | 3.3M | 1.7M | 1.7M | 2.7M |
| Non current liabilities | 1.9B | 1.6B | 2.1B | 2.4B |
| Long term provisions | 8.4M | 27.5M | 8.2M | 20.8M |
| Long term debt | 1.4B | 938.8M | 1.5B | 1.9B |
| Provision for risks and charges | 30.0M | 19.9M | — | 17.3M |
| Deferred liabilities | 206.0M | 182.5M | 182.8M | 168.8M |
| Derivative product liabilities | 193.7M | — | 402.2M | — |
| Other non current liabilities | 4.0M | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.6M | 180.6M | 262.7M | 367.5M |
| Retained earnings | 2.0B | 1.8B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.6B | 1.7B | 1.8B |
| Additional paid in capital | 1.7K | — | 1.7K | — |
| Treasury stock | — | — | 0 | — |
| Minority interest | 1.5M | 1.2M | 959.9K | 1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.