Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.3B | 8.8B | 9.3B |
| Current assets | 3.8B | 4.2B | 3.7B | 4.3B |
| Cash | — | 1.0B | — | 1.1B |
| Cash equivalents | — | 16.5M | — | 301.7M |
| Cash and cash equivalents | 660.5M | 1.0B | 772.6M | 1.4B |
| Other short term investments | 33.3M | 126.8M | 38.6M | 94.7M |
| Accounts receivable | 886M | 1.1B | 923.4M | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | 1.9B | 1.6B | 1.7B | 1.5B |
| Prepaid assets | 85.7M | 88M | 55.4M | 77.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 77.6M | 64.8M | 48.2M | 40.8M |
| Other current assets | — | — | — | 100K |
| Non current assets | 5.3B | 5.1B | 5.1B | 5.0B |
| Properties | 487M | 482.2M | 491.5M | 481.9M |
| Land and improvements | 91.2M | 92.8M | 94.2M | 94.4M |
| Machinery furniture equipment | 1.5B | 1.5B | 1.4B | 1.4B |
| Construction in progress | 98.4M | 101.2M | 68.2M | 61.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4B | -2.4B | -2.3B | -2.2B |
| Goodwill | 5.3B | 5.3B | 5.1B | 5.1B |
| Investment properties | — | — | — | — |
| Financial assets | 12.3M | 18.7M | 16.9M | 17.9M |
| Intangible assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 100K | — |
| Total liabilities | 6.0B | 5.8B | 5.5B | 5.8B |
| Current liabilities | 3.1B | 3.5B | 3.3B | 3.4B |
| Accounts payable | 1.2B | 1.2B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 1.4B | 1.6B | 1.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.4M | 362.3M | 53.4M | 390.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 488.5M | 316.7M | 384.3M | 278.1M |
| Non current liabilities | 2.8B | 2.3B | 2.1B | 2.4B |
| Long term provisions | 389.6M | 396.3M | 195.9M | 210.4M |
| Long term debt | 2.2B | 1.6B | 1.6B | 1.9B |
| Provision for risks and charges | — | 72.4M | — | 53.9M |
| Deferred liabilities | 152M | 173.2M | 210.2M | 198.6M |
| Derivative product liabilities | 20.4M | 20.4M | 16.3M | 13.9M |
| Other non current liabilities | 78.4M | 5.8M | 78.8M | 5M |
| Shareholders equity | ||||
| Common stock | 55.3M | 55.3M | 55.3M | 55.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.5B | 3.3B | 3.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 58.4M | 71.9M | 100M | 27.7M |
| Minority interest | 221.3M | 264.2M | 235.8M | 262.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.