Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.9B | 39.2B | 38.3B |
| Current assets | 363M | 239M | 9.6B | 11.2B |
| Cash | 5M | 5M | 586M | 675M |
| Cash equivalents | 167M | 34M | 520M | 1.5B |
| Cash and cash equivalents | 172M | 39M | 1.1B | 2.2B |
| Other short term investments | 68M | 68M | 36M | 37M |
| Accounts receivable | 97M | 62M | 6.2B | 4.5B |
| Other receivables | — | 31M | — | 1.7B |
| Inventory | 0 | 0 | 1.1B | 1.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 4M | 7M | 6M | 314M |
| Hedging assets | 2M | 2M | 43M | 25M |
| Other current assets | — | 1M | 977M | 1.3B |
| Non current assets | 7.0B | 7.7B | 29.5B | 27.0B |
| Properties | 72M | 224M | 614M | 7.1B |
| Land and improvements | — | 24M | 436M | 115M |
| Machinery furniture equipment | — | 45M | 2.9B | 2.9B |
| Construction in progress | — | 0 | 185M | 158M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -194M | -4.5B | -4.1B |
| Goodwill | 529M | 530M | 23.3B | 24.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 2M | 1M |
| Intangible assets | 1M | 2M | 3.4B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18M | 15M | 1.8B | 593M |
| Total liabilities | 2.5B | 3.3B | 21.3B | 21.0B |
| Current liabilities | 708M | 1.0B | 13.3B | 14.7B |
| Accounts payable | 157M | 92M | 9.2B | 6.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 458M | 666M | 3.6B | 4.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2M | 3M | 124M | 104M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1.4B | — |
| Non current liabilities | 1.8B | 2.3B | 8.0B | 6.3B |
| Long term provisions | 142M | 162M | 858M | 783M |
| Long term debt | 1.5B | 2.0B | 5.5B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 141M | 142M | 1.6B | 712M |
| Derivative product liabilities | 0 | 0 | 3M | 14M |
| Other non current liabilities | — | — | 59M | 85M |
| Shareholders equity | ||||
| Common stock | 566M | 566M | 5.7B | 5.7B |
| Retained earnings | — | 3.6B | 10.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8B | 4.6B | 17.8B | 17.2B |
| Additional paid in capital | 865M | 865M | 865M | 865M |
| Treasury stock | 406M | 415M | 260M | 100M |
| Minority interest | 0 | 0 | 927M | 129M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.