Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 36.1B | 39.9B | 35.9B | 36.7B |
| Current assets | 19.3B | 22.0B | 19.4B | 20.6B |
| Cash | — | 1.2B | — | 1.6B |
| Cash equivalents | — | 2.4B | — | 2.6B |
| Cash and cash equivalents | 2.2B | 3.6B | 3.1B | 4.3B |
| Other short term investments | 131M | 176M | — | — |
| Accounts receivable | 13.9B | 15.6B | 12.9B | 13.4B |
| Other receivables | 2.3B | 1.4B | 3.0B | 2.6B |
| Inventory | 587M | 361M | 482M | 341M |
| Prepaid assets | — | 336M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.7B | 17.9B | 16.5B | 16.2B |
| Properties | 2.2B | 1.3B | 1.3B | 1.2B |
| Land and improvements | — | 166M | — | 169M |
| Machinery furniture equipment | — | 1.1B | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | -1.2B | -2.3B |
| Goodwill | 26.9B | 28.8B | 26.5B | 25.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 925M | 1.1B | 901M | 958M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.5B | 28.8B | 26.0B | 27.0B |
| Current liabilities | 20.9B | 24.1B | 21.7B | 21.8B |
| Accounts payable | 16.4B | 19.4B | 16.0B | 17.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 550M | 1.2B | 1.8B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 298M | 717M | 302M | 761M |
| Pensions | 16M | 21M | 24M | 21M |
| Other current liabilities | — | 542M | — | 837M |
| Non current liabilities | 5.6B | 4.7B | 4.3B | 5.1B |
| Long term provisions | 289M | 317M | 365M | 319M |
| Long term debt | 4.9B | 3.9B | 3.6B | 4.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136M | 172M | 63M | 98M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102M | 102M | 102M | 102M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6B | 11.0B | 9.9B | 9.7B |
| Additional paid in capital | — | 3.3B | 3.3B | — |
| Treasury stock | — | — | — | — |
| Minority interest | -27M | -24M | -41M | -40M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.