Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.7B | 4.6B | 4.8B |
| Current assets | 1.7B | 1.9B | 1.8B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 611M | 986M | 851M | 1.3B |
| Other short term investments | 8M | 7M | 7M | 7M |
| Accounts receivable | 942M | 651M | 881M | 580M |
| Other receivables | 43M | 84M | 37M | 108M |
| Inventory | 4M | 4M | 4M | 5M |
| Prepaid assets | — | 93M | — | 92M |
| Restricted cash | — | 22M | — | 56M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3B | 2.9B | 2.8B | 2.7B |
| Properties | 417M | 3M | 430M | 3M |
| Land and improvements | — | 99M | — | 111M |
| Machinery furniture equipment | — | 288M | — | 300M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -503M | — | -525M |
| Goodwill | 1.2B | 1.4B | 1.1B | 1.4B |
| Investment properties | — | 2M | — | 3M |
| Financial assets | 174M | 4M | 11M | 20M |
| Intangible assets | — | 711M | — | 763M |
| Investments and advances | — | — | — | — |
| Other non current assets | 397M | 376M | 363M | 332M |
| Total liabilities | 7.6B | 7.1B | 6.8B | 6.8B |
| Current liabilities | 2.1B | 1.9B | 2.1B | 2.2B |
| Accounts payable | 715M | 111M | 625M | 127M |
| Accrued expenses | — | — | — | — |
| Short term debt | 474M | 424M | 624M | 629M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25M | 113M | 40M | 98M |
| Pensions | — | — | — | — |
| Other current liabilities | 15M | 14M | 13M | 25M |
| Non current liabilities | 5.5B | 5.1B | 4.7B | 4.6B |
| Long term provisions | 18M | 17M | 19M | 26M |
| Long term debt | 3.6B | 3.3B | 3.0B | 3.0B |
| Provision for risks and charges | 76M | 78M | 78M | 75M |
| Deferred liabilities | 25M | 18M | 42M | 68M |
| Derivative product liabilities | 6M | 78M | 21M | 0 |
| Other non current liabilities | 325M | 311M | 303M | 275M |
| Shareholders equity | ||||
| Common stock | 149M | 137M | — | 141M |
| Retained earnings | -224M | 34M | — | 396M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.6B | -2.3B | -2.2B | -1.9B |
| Additional paid in capital | — | 16M | — | 14M |
| Treasury stock | — | 63M | — | 35M |
| Minority interest | 4M | 4M | 3M | 4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.