Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.8B | 19.7B | 17.9B | 16.8B |
| Current assets | 4.6B | 5.4B | 5.3B | 4.9B |
| Cash | — | 426M | — | 265M |
| Cash equivalents | — | 685M | — | 1.2B |
| Cash and cash equivalents | 907M | 1.1B | 1.4B | 1.5B |
| Other short term investments | — | 600M | 620M | 200M |
| Accounts receivable | 1.8B | 1.3B | 1.6B | 1.1B |
| Other receivables | — | 291M | — | 159M |
| Inventory | 1.8B | 1.7B | 1.7B | 1.6B |
| Prepaid assets | — | 97M | — | 75M |
| Restricted cash | — | 80M | — | 20M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 99M | — | 124M |
| Other current assets | — | — | — | — |
| Non current assets | 14.2B | 14.3B | 12.6B | 11.9B |
| Properties | — | 11M | — | 3M |
| Land and improvements | — | 205M | — | 111M |
| Machinery furniture equipment | — | 6.0B | — | 5.0B |
| Construction in progress | — | 3.5B | — | 2.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.6B | — | -4.0B |
| Goodwill | 8.4B | 8.7B | 7.7B | 7.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | 25M | — | 6M |
| Intangible assets | 1.8B | 2.0B | 2.0B | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 487M | 380M | 544M | 139M |
| Total liabilities | 10.1B | 10.3B | 8.5B | 7.3B |
| Current liabilities | 3.2B | 3.6B | 2.6B | 2.8B |
| Accounts payable | — | 471M | — | 468M |
| Accrued expenses | — | — | — | — |
| Short term debt | 415M | 512M | 155M | 227M |
| Deferred revenue | — | — | — | — |
| Tax payable | 119M | 136M | 123M | 137M |
| Pensions | — | 334M | — | 292M |
| Other current liabilities | 2.6B | 120M | 2.3B | 49M |
| Non current liabilities | 7.0B | 6.8B | 5.9B | 4.6B |
| Long term provisions | 446M | 434M | 412M | 384M |
| Long term debt | 4.2B | 4.6B | 3.6B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 486M | 493M | 505M | 491M |
| Derivative product liabilities | — | 108M | — | 27M |
| Other non current liabilities | 1.8B | 56M | 1.3B | 67M |
| Shareholders equity | ||||
| Common stock | 70M | 72M | 72M | 74M |
| Retained earnings | 9.3B | 8.2B | 9.2B | 8.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 9.4B | 9.4B | 9.5B |
| Additional paid in capital | 1.2B | 1.8B | 1.8B | 2.5B |
| Treasury stock | 165M | 773M | 1.2B | 1.1B |
| Minority interest | 55M | 60M | 63M | 60M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.