Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.0B | 18.0B | 17.2B | 17.3B |
| Current assets | 7.2B | 6.8B | 6.6B | 6.9B |
| Cash | — | 1.4B | 1.3B | 1.5B |
| Cash equivalents | — | 237.5M | 140.1M | 178.1M |
| Cash and cash equivalents | 1.6B | 1.6B | 1.4B | 1.7B |
| Other short term investments | 47.0M | 80.8M | 111.0M | 70.4M |
| Accounts receivable | 1.6B | 1.7B | 2.7B | 1.8B |
| Other receivables | 2.1B | 1.7B | 716.3M | 1.5B |
| Inventory | 118.8M | 132.6M | 136.7M | 164.2M |
| Prepaid assets | 52.5M | 51.4M | 60.6M | 56.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.6B | 1.4B | 1.5B | 1.6B |
| Hedging assets | 18.3M | 14.6M | 17.0M | 23.1M |
| Other current assets | 80.4M | 68.2M | 51.7M | 20.9M |
| Non current assets | 10.8B | 11.1B | 10.5B | 10.4B |
| Properties | 596.6M | 298.1M | 595.0M | 287.0M |
| Land and improvements | — | 106.0M | — | 109.8M |
| Machinery furniture equipment | 305.9M | 363.7M | 348.1M | 424.6M |
| Construction in progress | 22.2M | 17.4M | 9.7M | 8.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -445.4M | -362.8M | -479.9M | -401.1M |
| Goodwill | 94.6M | 98.0M | 102.0M | 105.2M |
| Investment properties | 1.7B | 1.7B | 1.5B | 1.5B |
| Financial assets | 56.9M | 97.1M | 95.3M | 69.2M |
| Intangible assets | 79.5M | 81.4M | 85.5M | 86.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.1M | 76.2M | 67.3M | 41.4M |
| Total liabilities | 15.9B | 15.9B | 15.2B | 15.6B |
| Current liabilities | 6.3B | 6.0B | 5.7B | 6.3B |
| Accounts payable | 2.6B | 2.3B | 2.1B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.3B | 1.3B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 66.1M | 160.0M | 50.1M | 179.6M |
| Pensions | — | 43.8M | — | 39.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.6B | 9.9B | 9.5B | 9.2B |
| Long term provisions | 123.5M | 137.1M | 139.9M | 135.5M |
| Long term debt | 7.8B | 8.2B | 7.7B | 7.5B |
| Provision for risks and charges | 589.6M | 632.8M | 707.9M | 677.0M |
| Deferred liabilities | 1.0B | 914.3M | 872.1M | 814.4M |
| Derivative product liabilities | 114.2M | 21.2M | 16.4M | 22.6M |
| Other non current liabilities | — | — | 737.6M | — |
| Shareholders equity | ||||
| Common stock | 796.9M | 779.9M | 762.3M | 683.1M |
| Retained earnings | 30.5M | 113.4M | 51.8M | 153.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 1.8B |
| Additional paid in capital | 177.8M | 185.7M | 201.7M | 46.3M |
| Treasury stock | 14.1M | 15.9M | 15.9M | 2.2M |
| Minority interest | 1.1B | 1.1B | 989.9M | 954.3M |
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/balance_sheet
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