Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.0B | 8.1B | 9.6B | 10.2B |
| Current assets | 1.7B | 2.6B | 2.0B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3B | 1.2B | 1.3B | 1.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 261M | 170M | 448M | 397M |
| Other receivables | — | 40M | — | 56M |
| Inventory | 7M | 8M | 18M | 19M |
| Prepaid assets | — | 71M | — | 100M |
| Restricted cash | — | 24M | — | 70M |
| Assets held for sale | 0 | 1.1B | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 108M | 14M | 149M | 5M |
| Non current assets | 5.3B | 5.5B | 7.6B | 7.8B |
| Properties | 240M | 127M | 396M | 219M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 14M | — | 11M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -303M | — | -367M |
| Goodwill | 7.7B | 7.9B | 9.9B | 10.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3B | 2.4B | 4.3B | 4.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 65M | 10M | 86M | 10M |
| Total liabilities | 2.8B | 3.7B | 3.8B | 4.1B |
| Current liabilities | 1.8B | 2.4B | 1.3B | 1.6B |
| Accounts payable | 803M | 232M | 1.2B | 500M |
| Accrued expenses | — | — | — | — |
| Short term debt | 938M | 644M | 67M | 323M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7M | 166M | 11M | 149M |
| Pensions | — | 3M | — | 46M |
| Other current liabilities | 1M | 143M | -1M | 242M |
| Non current liabilities | 1.0B | 1.3B | 2.5B | 2.6B |
| Long term provisions | 9M | 10M | 24M | 27M |
| Long term debt | 614M | 919M | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 392M | 406M | 460M | 522M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1M | — |
| Shareholders equity | ||||
| Common stock | 8M | 8M | 9M | 9M |
| Retained earnings | -9.7B | -10.3B | -8.9B | -8.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.2B | 4.4B | 5.8B | 6.0B |
| Additional paid in capital | 13.7B | 13.6B | 13.8B | 13.7B |
| Treasury stock | 116M | 148M | 221M | 192M |
| Minority interest | 0 | -9M | -7M | -7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.