Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.8B | 12.5B | 11.0B | 10.2B |
| Current assets | 6.8B | 7.5B | 6.3B | 5.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.7B | 1.1B | 883M |
| Other short term investments | 920M | 858M | 760M | 656M |
| Accounts receivable | 1.4B | 1.7B | 1.4B | 1.0B |
| Other receivables | 1.2B | 1.4B | 1.1B | 1.3B |
| Inventory | 1.7B | 1.7B | 1.7B | 1.6B |
| Prepaid assets | 24M | 23M | 21M | 49M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 111M | 1M | 6M | 18M |
| Other current assets | 69M | 83M | 60M | 68M |
| Non current assets | 5.0B | 5.0B | 4.7B | 4.6B |
| Properties | — | 965M | — | 911M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.4B | — | 2.0B |
| Construction in progress | — | 230M | — | 181M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.6B |
| Goodwill | 1.4B | 1.7B | 1.4B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 91M | 2M | 9M | 43M |
| Intangible assets | — | 927M | 1.4B | 814M |
| Investments and advances | — | — | — | — |
| Other non current assets | 737M | 721M | 599M | 800M |
| Total liabilities | 7.9B | 9.0B | 7.8B | 7.3B |
| Current liabilities | 4.9B | 6.0B | 5.3B | 5.0B |
| Accounts payable | 365M | 504M | 386M | 325M |
| Accrued expenses | — | — | — | — |
| Short term debt | 194M | 608M | 140M | 52M |
| Deferred revenue | — | — | — | — |
| Tax payable | 68M | 91M | 68M | 102M |
| Pensions | 189M | 214M | 172M | 188M |
| Other current liabilities | — | — | 2.3B | 3.2B |
| Non current liabilities | 3.0B | 3.0B | 2.5B | 2.3B |
| Long term provisions | 56M | 33M | 26M | 28M |
| Long term debt | 1.8B | 1.8B | 1.5B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 54M | 9M | 5M |
| Other non current liabilities | 2M | 2M | 20M | — |
| Shareholders equity | ||||
| Common stock | 54M | 54M | 54M | 54M |
| Retained earnings | 3.3B | 2.9B | 2.6B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 3.4B | 3.1B | 2.9B |
| Additional paid in capital | 577M | 577M | 579M | 579M |
| Treasury stock | 8M | 8M | 11M | 11M |
| Minority interest | 66M | 74M | 71M | 70M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.