Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.1B | 10.5B | 10.8B | 11.6B |
| Current assets | 2.7B | 4.0B | 4.1B | 4.6B |
| Cash | 458.9M | 679M | 516.1M | 831.5M |
| Cash equivalents | 597.7M | 554.3M | 635.6M | 788.7M |
| Cash and cash equivalents | 1.1B | 1.2B | 1.2B | 1.6B |
| Other short term investments | 100K | 216M | 2M | 358.6M |
| Accounts receivable | 126.1M | 163.8M | 172.9M | 168.9M |
| Other receivables | 867.4M | 370.3M | 915.1M | 288.8M |
| Inventory | 642.6M | 630.5M | 695.5M | 742.2M |
| Prepaid assets | 700K | 36M | 700K | 24.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13.2M | 1.1B | 1.1B | 1.2B |
| Hedging assets | 300K | 700K | 300K | 600K |
| Other current assets | 100K | -200K | -100K | — |
| Non current assets | 7.4B | 6.5B | 6.8B | 7.0B |
| Properties | — | 35.6M | — | 55.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -105.4M |
| Goodwill | 32.6M | 34.9M | 30.8M | 31.5M |
| Investment properties | 6.1B | 6.3B | 6.4B | 6.6B |
| Financial assets | 47.3M | 49.5M | 67.9M | 63M |
| Intangible assets | 32.6M | 34.9M | 30.8M | 31.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | -600K | — | 200K | 200K |
| Total liabilities | 6.2B | 6.2B | 6.3B | 6.5B |
| Current liabilities | 2.5B | 2.2B | 2.0B | 1.9B |
| Accounts payable | 674.4M | 667.6M | 676.6M | 692.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 864.8M | 536.4M | 560M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 124.3M | 1.4M | 166.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.9M | 300K | -100K | — |
| Non current liabilities | 3.7B | 4.0B | 4.3B | 4.7B |
| Long term provisions | 48.8M | 49.8M | 17.9M | 18.5M |
| Long term debt | 3.6B | 3.9B | 4.2B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.3M | 19M | 19.4M | 21.4M |
| Derivative product liabilities | 1.6M | 3.9M | 1.2M | 1.3M |
| Other non current liabilities | -37.2M | -100K | — | — |
| Shareholders equity | ||||
| Common stock | 116.2M | 116.2M | 116.2M | 116.2M |
| Retained earnings | -91.7M | -275.9M | -180.5M | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9B | 4.4B | 4.5B | 5.1B |
| Additional paid in capital | 2.1B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 30.8M | 31.9M | 32M | 33.9M |
| Minority interest | 31.2M | 40.5M | 61M | 81.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.