Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 |
|---|---|---|---|
| Total assets | 6.6B | 6.7B | 6.8B |
| Current assets | 3.5B | 3.5B | 3.6B |
| Cash | 321M | — | 178M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 321M | 234M | 178M |
| Other short term investments | 41M | 7M | 63M |
| Accounts receivable | 2.5B | 2.7B | 2.7B |
| Other receivables | 439M | 242M | 423M |
| Inventory | 134M | 115M | 130M |
| Prepaid assets | — | 97M | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 3.1B | 3.2B | 3.2B |
| Properties | 426M | 944M | 463M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | 391M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -892M | — |
| Goodwill | 5.0B | 5.1B | 5.1B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 48M | 49M | 50M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 4.9B | 4.8B | 4.8B |
| Current liabilities | 4.3B | 4.1B | 4.1B |
| Accounts payable | 2.3B | 2.7B | 2.6B |
| Accrued expenses | — | — | — |
| Short term debt | 500M | 96M | 185M |
| Deferred revenue | — | — | — |
| Tax payable | 23M | 180M | 20M |
| Pensions | — | 117M | — |
| Other current liabilities | 90M | 221M | 46M |
| Non current liabilities | 623M | 650M | 673M |
| Long term provisions | 98M | 108M | 110M |
| Long term debt | 225M | 227M | 255M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 60M | 69M | 74M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 240M | 246M | 234M |
| Shareholders equity | |||
| Common stock | 198M | 198M | 170M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 2.0B |
| Additional paid in capital | 3.2B | 3.2B | 1.4B |
| Treasury stock | 4M | — | — |
| Minority interest | 30M | 26M | 28M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.