Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.9B | 10.8B | 10.9B |
| Current assets | 2.6B | 2.5B | 2.6B | 3.1B |
| Cash | 577.3M | 530.6M | 623.5M | 749.1M |
| Cash equivalents | 176M | 83.3M | 57.7M | 472.1M |
| Cash and cash equivalents | 753.3M | 613.9M | 681.2M | 1.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1B | 1.1B | 1.1B | 1.1B |
| Other receivables | 327.8M | 412.7M | 332.7M | 425.9M |
| Inventory | 145.9M | 141.9M | 142.4M | 139M |
| Prepaid assets | — | 85.7M | — | 84.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 800K | 2M | 3.8M | 4.3M |
| Other current assets | 211.2M | -200K | 252.1M | — |
| Non current assets | 8.0B | 8.4B | 8.2B | 7.8B |
| Properties | — | 86.9M | — | 87M |
| Land and improvements | — | 1.7B | — | 1.5B |
| Machinery furniture equipment | — | 2.6B | — | 2.4B |
| Construction in progress | — | 227.1M | — | 206.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.9B | — | -2.6B |
| Goodwill | 9.9B | 10.5B | 10.3B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 710.5M | 787.9M | 832M | 796M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9B | 5.5B | 5.5B | 5.8B |
| Current liabilities | 2.1B | 2.1B | 1.8B | 2.1B |
| Accounts payable | 605.3M | 645.9M | 588.8M | 600.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 538.4M | 478.8M | 170.7M | 601M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.5M | 598.1M | 22.1M | 549.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 577.2M | -100K | 685.2M | 100K |
| Non current liabilities | 3.8B | 3.4B | 3.7B | 3.6B |
| Long term provisions | 28.8M | 23.2M | 21.2M | 20.9M |
| Long term debt | 3.6B | 3.1B | 3.4B | 3.3B |
| Provision for risks and charges | 54.6M | 62.8M | 82.2M | 106.8M |
| Deferred liabilities | 99.7M | 109.5M | 117M | 110M |
| Derivative product liabilities | 6.4M | — | — | — |
| Other non current liabilities | — | — | -100K | 100K |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 2.8B | 2.7B | 2.5B | 2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7B | 5.4B | 5.3B | 5.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 222.9M | 307.8M | 86.4M | 54.9M |
| Minority interest | 36.4M | 45.8M | 54M | 59.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.