Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 10.5B | 10.3B | 9.2B | 10.2B |
| Current assets | 5.2B | 4.3B | 3.0B | 3.9B |
| Cash | — | 290M | — | 283M |
| Cash equivalents | — | 2.9B | — | 2.6B |
| Cash and cash equivalents | 4.6B | 3.2B | 2.1B | 2.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 440M | 649M | 767M | 860M |
| Other receivables | — | — | — | — |
| Inventory | 42M | 49M | 48M | 55M |
| Prepaid assets | 71M | 58M | 68M | 47M |
| Restricted cash | — | 300M | — | — |
| Assets held for sale | 2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3B | 6.0B | 6.2B | 6.3B |
| Properties | 2.8B | 10.8B | 3.2B | 10.2B |
| Land and improvements | — | 1.0B | — | 1.0B |
| Machinery furniture equipment | — | 266M | — | 300M |
| Construction in progress | 1.0B | 1.3B | 1.2B | 1.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.2B | — | -8.5B |
| Goodwill | 743M | 1.1B | 947M | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 765M | — | 780M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 1M | 2M | 3M |
| Total liabilities | 7.7B | 6.8B | 5.5B | 6.4B |
| Current liabilities | 2.2B | 1.5B | 1.2B | 2.0B |
| Accounts payable | 645M | 58M | 340M | 60M |
| Accrued expenses | — | — | — | — |
| Short term debt | 948M | 292M | 31M | 732M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8M | 30M | 23M | 161M |
| Pensions | — | 69M | — | 90M |
| Other current liabilities | 315M | 484M | 425M | 587M |
| Non current liabilities | 5.4B | 5.3B | 4.4B | 4.4B |
| Long term provisions | 1M | 3M | 3M | 3M |
| Long term debt | 4.8B | 4.3B | 3.5B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172M | 212M | 208M | 205M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140M | 426M | 359M | 336M |
| Shareholders equity | ||||
| Common stock | 696M | 696M | 696M | 696M |
| Retained earnings | 14M | 15M | 73M | -905M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 3.5B | 3.6B | 3.8B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 185M | 198M | 152M | 95M |
| Minority interest | 71M | 69M | 54M | 57M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.