Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 571.0B | 548.7B | 494.3B | 457.6B |
| Current assets | 485.5B | 476.9B | 436.6B | 408.9B |
| Cash | 24.9B | 46.3B | 23.4B | 51.5B |
| Cash equivalents | — | — | 14.3B | 24.9B |
| Cash and cash equivalents | 24.9B | 46.3B | 37.7B | 51.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.9B | 4.3B | 5.7B | 3.3B |
| Other receivables | 95.3B | 78.5B | 74.9B | 74.4B |
| Inventory | 300.4B | 297.7B | 272.7B | 243.5B |
| Prepaid assets | 45.8B | 34.5B | 32.6B | 27.2B |
| Restricted cash | 9.2B | 11.2B | 10.9B | 7.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 85.4B | 71.8B | 57.7B | 48.7B |
| Properties | — | 26.4B | — | 24.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21.8B | — | 21.3B |
| Construction in progress | — | 34.6B | — | 17.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -26.6B | — | -25.7B |
| Goodwill | 3.7B | 6.5B | 3.6B | 6.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 819M | — | 760M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 450.2B | 408.2B | 382.5B | 338.9B |
| Current liabilities | 133.7B | 146.4B | 130.0B | 106.3B |
| Accounts payable | 32.7B | 31.9B | 25.6B | 24.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.9B | 53.5B | 46.0B | 28.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3B | 5.8B | 4.0B | 4.4B |
| Pensions | — | 2.8B | 4.7B | 6.1B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 316.4B | 261.8B | 252.6B | 232.6B |
| Long term provisions | 93M | 100M | 80M | 49M |
| Long term debt | 260.8B | 218.5B | 219.9B | 204.4B |
| Provision for risks and charges | 53.7B | 38.7B | 27.5B | 20.6B |
| Deferred liabilities | 1.9B | 4.6B | 5.1B | 7.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35M | 35M | 35M | 35M |
| Retained earnings | 84.5B | 94.9B | 70.8B | 77.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.8B | 140.5B | 111.8B | 118.7B |
| Additional paid in capital | 43.3B | 43.3B | 43.3B | 43.3B |
| Treasury stock | 2.5B | 1.9B | 1.2B | 2.6B |
| Minority interest | 33M | 27M | 30M | 36M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.