Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 11.1B | 11.9B | 11.1B | 11.7B |
| Current assets | 1.6B | 1.8B | 1.7B | 1.9B |
| Cash | 1.2B | 1.4B | 1.3B | 1.4B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.4B | 1.3B | 1.4B |
| Other short term investments | 66M | 82M | 79M | 82M |
| Accounts receivable | 216M | 218M | 218M | 208M |
| Other receivables | 69M | 2M | 5M | 4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.5B | 10.1B | 9.4B | 9.8B |
| Properties | 152M | 225M | 148M | 214M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 25M | — | 26M |
| Construction in progress | — | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -153M | — | -123M |
| Goodwill | 6.3B | 6.8B | 6.7B | 6.6B |
| Investment properties | — | — | — | — |
| Financial assets | 18M | 21M | 20M | 30M |
| Intangible assets | 776M | 873M | 850M | 827M |
| Investments and advances | — | — | — | — |
| Other non current assets | 50M | 39M | 59M | 42M |
| Total liabilities | 4.2B | 4.4B | 4.0B | 3.9B |
| Current liabilities | 3.1B | 3.3B | 2.9B | 2.7B |
| Accounts payable | 404M | 506M | 409M | 485M |
| Accrued expenses | — | — | — | — |
| Short term debt | 30M | 8M | 8M | 8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 195M | 177M | 49M | 45M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.0B | 1.1B | 1.2B |
| Long term provisions | 38M | 56M | 53M | 50M |
| Long term debt | 154M | 140M | 145M | 152M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 209M | 207M | 206M | 202M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 83M | 96M | 79M | 97M |
| Shareholders equity | ||||
| Common stock | 200M | 200M | 200M | 200M |
| Retained earnings | 3.3B | 3.3B | 2.9B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 7.5B | 7.0B | 7.8B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 21M | 21M | 44M | 26M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.