Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.1B | 8.0B | 7.8B | 7.7B |
| Current assets | 4.5B | 4.3B | 4.4B | 4.7B |
| Cash | 10.4M | 10.6M | 9.3M | 3.9M |
| Cash equivalents | 460.1M | 430.5M | 739.3M | 556.5M |
| Cash and cash equivalents | 470.4M | 441.1M | 748.6M | 560.4M |
| Other short term investments | 136.1M | 112.6M | 95.2M | 256.5M |
| Accounts receivable | 2.0B | 1.4B | 1.6B | 959.9M |
| Other receivables | 858.4M | 1.4B | 792.0M | 1.3B |
| Inventory | 459.5M | 407.4M | 472.4M | 447.5M |
| Prepaid assets | — | 141.9M | — | 159.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 126.7M | 122.1M | 359.1M | 826.8M |
| Hedging assets | 0 | 74K | 677K | 755K |
| Other current assets | 467.7M | 2K | 231.2M | -3K |
| Non current assets | 3.6B | 3.7B | 3.4B | 3.0B |
| Properties | 1.3B | 2.2B | 1.3B | 1.7B |
| Land and improvements | — | 388.9M | — | 379.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 115.9M | — | 170.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.3B | — | -1.2B |
| Goodwill | 741.5M | 774.9M | 761.3M | 769.3M |
| Investment properties | 150.0M | 143.0M | 124.7M | 125.8M |
| Financial assets | — | 0 | 1.1M | 857K |
| Intangible assets | 718.0M | 749.9M | 737.2M | 744.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.7M | 81.1M | 46.7M | 48.3M |
| Total liabilities | 7.3B | 7.1B | 7.1B | 7.0B |
| Current liabilities | 4.8B | 4.6B | 4.7B | 4.7B |
| Accounts payable | 1.4B | 1.0B | 1.7B | 906.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 1.1B | 1.2B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.6M | 264.0M | 46.2M | 221.1M |
| Pensions | — | 65.3M | — | 63.5M |
| Other current liabilities | 1.1B | 2K | 916.5M | 1K |
| Non current liabilities | 2.5B | 2.5B | 2.4B | 2.2B |
| Long term provisions | 176.1M | 191.0M | 143.9M | 133.3M |
| Long term debt | 1.7B | 1.7B | 1.5B | 1.4B |
| Provision for risks and charges | 11.1M | 43.1M | 57.1M | 28.1M |
| Deferred liabilities | 283.4M | 273.4M | 226.3M | 224.5M |
| Derivative product liabilities | 112K | 86K | 75K | 0 |
| Other non current liabilities | 117.8M | 124.2M | 134.8M | 151.1M |
| Shareholders equity | ||||
| Common stock | 306.8M | 306.8M | 306.8M | 306.8M |
| Retained earnings | 59.4M | 122.7M | 49.3M | 113.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 776.4M | 848.6M | 743.8M | 745.5M |
| Additional paid in capital | 126.0M | 126.0M | 126.0M | 126.0M |
| Treasury stock | 0 | 10.2M | 10.2M | 10.2M |
| Minority interest | 575.9M | 568.4M | 518.7M | 519.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.