Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.5B | 20.7B | 20.2B | 20.8B |
| Current assets | 5.9B | 6.5B | 5.8B | 5.8B |
| Cash | — | 2.6B | — | 2.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 2.6B | 2.5B | 2.1B |
| Other short term investments | 1.7B | 1.8B | 795.9M | 1.2B |
| Accounts receivable | 649.7M | 1.9B | 696.2M | 2.0B |
| Other receivables | 732.4M | — | 1.3B | — |
| Inventory | 719.6M | 293.7M | 497.6M | 594.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.6B | 14.2B | 14.4B | 15.0B |
| Properties | 10.4B | 9.7B | 10.2B | 9.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.7B | — | 3.7B |
| Construction in progress | — | 479.0M | — | 565.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.4B | — | -5.1B |
| Goodwill | 1.0B | 2.3B | 1.0B | 2.4B |
| Investment properties | 131.3M | 128.9M | 127.3M | 131.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 459.3M | — | 545.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 12.9B | 13.5B | 12.8B | 13.3B |
| Current liabilities | 7.6B | 5.4B | 5.8B | 8.6B |
| Accounts payable | 257.6M | 330.4M | 653.3M | 750.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9B | 1.1B | 1.7B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.6M | 258.3M | 178.7M | 243.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2B | 8.1B | 7.0B | 4.6B |
| Long term provisions | 185.6M | 173.1M | 141.2M | 144.9M |
| Long term debt | 4.6B | 7.5B | 6.4B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 423.1M | 390.7M | 425.6M | 427.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 56.4M | 56.4M | 56.4M | 56.4M |
| Retained earnings | 4.2B | 3.9B | 4.0B | 3.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 7.2B | 7.4B | 7.6B |
| Additional paid in capital | 13.2M | 13.2M | 13.2M | 13.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5B | 3.6B | 3.5B | 3.7B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.