Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 16.6B | 17.4B | 17.6B | 16.5B |
| Current assets | 3.0B | 2.8B | 2.9B | 2.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 935M | 756M | 850.7M | 715M |
| Other short term investments | — | — | 122.7M | 55M |
| Accounts receivable | 50M | 56M | 75.7M | 41M |
| Other receivables | 687M | 348M | 577M | 321M |
| Inventory | 1.3B | 1.3B | 1.3B | 1.1B |
| Prepaid assets | — | 276M | — | 247M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 8M | — | 9M |
| Other current assets | — | — | — | — |
| Non current assets | 13.7B | 14.6B | 14.7B | 14.0B |
| Properties | 6M | 5M | 4M | 3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 894M | 1.0B | 370.5M | 866M |
| Construction in progress | 209M | 192M | 222.5M | 205M |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.5B | -6.3B | -4.8B | -4.9B |
| Goodwill | 7.6B | 8.2B | 8.4B | 8.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7B | 1.9B | 2.1B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 245M | — | 290.7M | 312.1M |
| Total liabilities | 14.7B | 14.9B | 15.1B | 14.0B |
| Current liabilities | 3.9B | 4.0B | 4.4B | 4.1B |
| Accounts payable | 936M | 824M | 995.5M | 874M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.6B | 2.0B | 1.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 98M | 85M | 80.1M | 45M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 1.4B | 1.2B | 1.2B |
| Non current liabilities | 10.8B | 10.9B | 10.7B | 9.9B |
| Long term provisions | 95M | 103M | 85.7M | 74M |
| Long term debt | 10.3B | 10.3B | 10.1B | 9.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 307M | 372M | 397.6M | 410M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100M | 88M | 81M | 80M |
| Shareholders equity | ||||
| Common stock | 733M | 733M | 763.1M | 763M |
| Retained earnings | -4.3B | -4.3B | -4.5B | -4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.5B | 2.5B | 2.5B |
| Additional paid in capital | 6.4B | 6.5B | 6.8B | 6.8B |
| Treasury stock | 121M | 46M | 207.9M | 90M |
| Minority interest | 127M | 171M | 155.1M | 134M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.