Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.0B | 8.5B | — | — |
| Current assets | 2.8B | 2.9B | — | — |
| Cash | 313.3M | 647.7M | — | — |
| Cash equivalents | 163M | 18.6M | — | — |
| Cash and cash equivalents | 476.3M | 666.3M | — | — |
| Other short term investments | 11.3M | 7.5M | — | — |
| Accounts receivable | 408.4M | 425.8M | — | — |
| Other receivables | 16.2M | 13.5M | — | — |
| Inventory | 1.7B | 1.7B | — | — |
| Prepaid assets | 41.4M | 29.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 31.3M | — | — | — |
| Hedging assets | 8.4M | 1.4M | — | — |
| Other current assets | 2.6M | 3.4M | — | — |
| Non current assets | 5.3B | 5.5B | — | — |
| Properties | 475M | 482.6M | — | — |
| Land and improvements | 866.3M | 901.9M | — | — |
| Machinery furniture equipment | 810.3M | 835M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -822.1M | -825.6M | — | — |
| Goodwill | 5.8B | 6.2B | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 2.4M | — | — |
| Intangible assets | 1.3B | 1.4B | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 8.5M | — | — |
| Total liabilities | 4.3B | 4.6B | — | — |
| Current liabilities | 1.2B | 1.2B | — | — |
| Accounts payable | 544.4M | 672.7M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 357.6M | 308.4M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 158.3M | 102.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.5M | 9.9M | — | — |
| Non current liabilities | 3.1B | 3.4B | — | — |
| Long term provisions | 90.9M | 118.2M | — | — |
| Long term debt | 2.4B | 2.6B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 469.6M | 498.2M | 475.8M | 403.7M |
| Derivative product liabilities | 151.7M | 165.1M | — | — |
| Other non current liabilities | 2.8M | 3.4M | — | — |
| Shareholders equity | ||||
| Common stock | 36.8M | 36.8M | — | — |
| Retained earnings | 3.9B | 3.8B | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.9B | — | — |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.3M | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.