Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.8B | 14.5B | 17.2B | 18.2B |
| Current assets | — | — | — | — |
| Cash | 1.2B | 1.2B | 1.6B | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.6B | 1.6B | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 74.1M | 20.8M | 42.4M | 13.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 151.3M | 9.8M | 175.0M | 9.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 187.6M | — | 179.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -197.1M | — | -169.9M |
| Goodwill | 26.3M | 27.1M | 13.0M | 13.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 27.1M | — | 13.1M |
| Investments and advances | 11.4B | 9.8B | 12.0B | 13.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.0B | 13.6B | 15.6B | 16.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.5B | 858.7M | 691.3M | 315.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 772K | 3.9M | 948K | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.5B | 8.4B | 9.0B | 9.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 5.0M | 4.8M | 6.2M | 6.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 3.9B |
| Retained earnings | -2.8B | -2.6B | -1.7B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 801.5M | 882.7M | 1.6B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.