Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.0B | 10.9B | 10.5B | 10.3B |
| Current assets | 3.7B | 3.4B | 3.3B | 3.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 962M | 559M | 554M | 575M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.6B | 1.5B | 1.5B |
| Other receivables | 1.1B | 968M | 1.1B | 961M |
| Inventory | 55M | 49M | 46M | 45M |
| Prepaid assets | 77M | 148M | 165M | 163M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 28M | 7M | 6M | 16M |
| Other current assets | — | — | — | — |
| Non current assets | 7.3B | 7.5B | 7.1B | 7.0B |
| Properties | 0 | — | 0 | — |
| Land and improvements | 355M | — | 327M | — |
| Machinery furniture equipment | 734M | — | 679M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | — | -1.2B | — |
| Goodwill | 11.5B | 11.7B | 11.2B | 11.1B |
| Investment properties | — | — | — | — |
| Financial assets | 4M | — | 0 | — |
| Intangible assets | 471M | 511M | 527M | 565M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101M | 99M | 99M | 90M |
| Total liabilities | 5.3B | 5.1B | 5.0B | 4.9B |
| Current liabilities | 3.6B | 2.7B | 2.7B | 2.6B |
| Accounts payable | 640M | 1.8B | 647M | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 90M | 132M | 86M |
| Deferred revenue | — | — | — | — |
| Tax payable | 139M | 134M | 89M | 88M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 2.3B | 2.3B | 2.3B |
| Long term provisions | 277M | 282M | 246M | 141M |
| Long term debt | 1.4B | 2.0B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 46M | 78M | 69M | 59M |
| Derivative product liabilities | 0 | 5M | 1M | 5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.2B | 5.4B | 5.4B | 5.4B |
| Retained earnings | 600M | 506M | 455M | 390M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.8B | 5.5B | 5.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1M | 1M | -9M | -6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.