Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.9B | — |
| Current assets | 1.9B | 1.9B | 1.9B | — |
| Cash | — | 284M | — | — |
| Cash equivalents | — | 73M | — | — |
| Cash and cash equivalents | 314M | 357M | 258.9M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 639M | 761M | 731M | — |
| Other receivables | 759M | 660M | 708M | — |
| Inventory | 1M | 0 | 0 | — |
| Prepaid assets | — | 60M | — | — |
| Restricted cash | 13M | 19M | 10.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9M | 10M | 8M | — |
| Other current assets | 137M | — | 120M | — |
| Non current assets | 1.9B | 2.0B | 2.0B | — |
| Properties | 88M | 0 | 102M | — |
| Land and improvements | — | 74M | — | — |
| Machinery furniture equipment | 27M | 240M | 26M | — |
| Construction in progress | — | 3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -186M | — | — |
| Goodwill | 2.9B | 2.9B | 2.8B | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 140M | 156M | 172M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10M | — | 22M | — |
| Total liabilities | 2.8B | 2.7B | 2.8B | — |
| Current liabilities | 1.5B | 1.6B | 1.5B | — |
| Accounts payable | 728M | 300M | 732M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 269M | 152M | 133M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 34M | 158M | 68M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 76M | — | — |
| Non current liabilities | 1.3B | 1.1B | 1.3B | — |
| Long term provisions | 49M | 50M | 39M | — |
| Long term debt | 1.1B | 964M | 1.2B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 69M | 63M | 61M | — |
| Derivative product liabilities | 1M | 1M | 1M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 946M | 929M | 848M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.1B | — |
| Additional paid in capital | 372M | 372M | 372M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -3M | -3M | -2M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.