Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.9B | 10.7B | 10.8B | 9.9B |
| Current assets | 5.6B | 4.6B | 5.0B | 3.9B |
| Cash | — | 689.5M | — | 441.6M |
| Cash equivalents | — | 858.6M | — | 819M |
| Cash and cash equivalents | 1.7B | 1.5B | 1.1B | 1.3B |
| Other short term investments | 982.6M | 901.7M | 1.2B | 667.9M |
| Accounts receivable | 1.8B | 827M | 1.8B | 863.2M |
| Other receivables | — | 220.8M | — | 188.3M |
| Inventory | 1.1B | 863.9M | 1.0B | 773.3M |
| Prepaid assets | — | 145.8M | — | 104.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 300K | 1.8M | 3.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3B | 6.1B | 5.8B | 6.0B |
| Properties | 3.2B | 558.5M | 2.8B | 563.4M |
| Land and improvements | — | 1.6B | — | 1.6B |
| Machinery furniture equipment | — | 4.0B | — | 4.0B |
| Construction in progress | — | 344M | — | 269.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.5B | — | -3.4B |
| Goodwill | 2.5B | 4.3B | 2.5B | 4.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 677.9M | — | 749M |
| Investments and advances | — | — | — | — |
| Other non current assets | 421.6M | — | 355M | — |
| Total liabilities | 8.4B | 7.4B | 7.8B | 6.7B |
| Current liabilities | 4.9B | 3.9B | 4.4B | 3.8B |
| Accounts payable | — | 1.1B | — | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 888.7M | 978.6M | 948.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 330.2M | — | 327M |
| Pensions | — | 191.1M | — | 199.1M |
| Other current liabilities | 3.7B | 130.8M | 3.4B | 90.6M |
| Non current liabilities | 3.5B | 3.4B | 3.4B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.1B | 3.1B | 2.5B |
| Provision for risks and charges | — | 5.3M | — | — |
| Deferred liabilities | — | 220.7M | — | 250.5M |
| Derivative product liabilities | — | 9.9M | — | 5.7M |
| Other non current liabilities | 391.5M | 8M | 351.3M | 5.1M |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 8.0B | 7.5B | 6.9B | 6.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.3B | 3.0B | 3.2B |
| Additional paid in capital | 1.8B | 2.2B | 2.2B | 2.6B |
| Treasury stock | 263.1M | 298.5M | 237M | 144.1M |
| Minority interest | 97.1M | 97.3M | 91.4M | 93.9M |
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/balance_sheet
historical dataset via the API — starting from the
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