Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.4B | 19.5B | 19.1B | 18.5B |
| Current assets | 6.1B | 5.3B | 4.7B | 4.0B |
| Cash | 264.9M | 161.1M | 436.0M | 526.4M |
| Cash equivalents | 3.8B | 3.9B | 3.2B | 1.5B |
| Cash and cash equivalents | 4.1B | 4.1B | 3.6B | 2.0B |
| Other short term investments | 105.8M | 29.7M | 5.5M | 6.6M |
| Accounts receivable | 133.3M | 218.5M | 171.0M | 908.0M |
| Other receivables | 969.7M | 609.6M | 459.7M | 526.5M |
| Inventory | 182.0M | 174.6M | 255.6M | 300.2M |
| Prepaid assets | 76.9M | 58.7M | 85.3M | 69.6M |
| Restricted cash | 522.4M | 64.0M | 4.3M | 8.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.8M | 11.0M | 284K | 89.2M |
| Other current assets | — | 1K | — | — |
| Non current assets | 14.3B | 14.3B | 14.4B | 14.5B |
| Properties | — | 173.3M | — | 147.0M |
| Land and improvements | — | 178.3M | — | 113.2M |
| Machinery furniture equipment | — | 728.5M | — | 625.9M |
| Construction in progress | — | 15.6M | — | 10.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -868.2M | — | -643.2M |
| Goodwill | 21.9B | 22.0B | 22.1B | 22.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 21.3M | 33.5M | 0 |
| Intangible assets | 4.3B | 4.3B | 4.4B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | — | 1K |
| Total liabilities | 9.6B | 9.4B | 9.4B | 9.5B |
| Current liabilities | 2.8B | 2.6B | 2.3B | 2.3B |
| Accounts payable | 1.2B | 1.4B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 159.2M | 146.9M | 145.2M | 145.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 238.9M | 371.7M | 240.9M | 245.5M |
| Pensions | 165.7M | 181.0M | 143.1M | 169.8M |
| Other current liabilities | 608.1M | 128.8M | 200.6M | 105.3M |
| Non current liabilities | 6.8B | 6.8B | 7.1B | 7.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 6.2B | 6.5B | 6.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 579.6M | 592.3M | 634.6M | 669.5M |
| Derivative product liabilities | 14.5M | 2.7M | 1.7M | 13.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.6M | 10.6M | 10.6M | 10.6M |
| Retained earnings | 2.3B | 1.6B | 1.1B | 559.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8B | 10.1B | 9.7B | 9.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.6M | 108.0M | 4.1M | 69.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.