Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 35.4B | 36.2B | 43.1B | 41.3B |
| Current assets | 18.2B | 17.9B | 25.4B | 24.0B |
| Cash | — | 1.9B | — | 4.0B |
| Cash equivalents | — | 1.0B | — | 2.0B |
| Cash and cash equivalents | 2.1B | 2.9B | 4.9B | 6.0B |
| Other short term investments | 1.7B | 2.2B | 8.7B | 5.7B |
| Accounts receivable | 6.9B | 6.2B | 5.4B | 5.3B |
| Other receivables | 5.7B | 5.1B | 4.6B | 5.4B |
| Inventory | 45M | 46M | 44M | 44M |
| Prepaid assets | 1.4B | 1.3B | 1.3B | 1.2B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | 266M | 105M | 307M | 258M |
| Other current assets | -1M | 1M | — | 2M |
| Non current assets | 17.2B | 18.3B | 17.7B | 17.3B |
| Properties | 31M | 59M | 31M | 57M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0B | 4.5B | 1.5B | 3.6B |
| Construction in progress | 357M | 510M | 1.2B | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.7B | — | -6.5B |
| Goodwill | 6.5B | 6.6B | 6.6B | 6.7B |
| Investment properties | 286M | 312M | 280M | 380M |
| Financial assets | — | — | — | — |
| Intangible assets | 332M | 386M | 410M | 462M |
| Investments and advances | — | — | — | — |
| Other non current assets | 143M | 185M | 203M | 506M |
| Total liabilities | 25.8B | 25.0B | 23.8B | 22.3B |
| Current liabilities | 21.7B | 21.1B | 19.8B | 18.2B |
| Accounts payable | 4.5B | 2.8B | 3.3B | 2.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 626M | 708M | 649M | 619M |
| Deferred revenue | — | — | — | — |
| Tax payable | 114M | 1.1B | 53M | 935M |
| Pensions | — | — | — | — |
| Other current liabilities | -1M | 1.0B | — | 1.2B |
| Non current liabilities | 4.1B | 3.9B | 4.0B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.6B | 2.7B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 505M | 304M | 335M | 140M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | -1M | 82M | 36M |
| Shareholders equity | ||||
| Common stock | 532M | 532M | 532M | 532M |
| Retained earnings | 5.3B | 5.8B | 14.6B | 14.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.5B | 11.1B | 19.2B | 19.0B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | 10M | 14M | 14M | 3M |
| Minority interest | -144M | -144M | -134M | -129M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.