Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 328.7B | 367.5B | 359.5B | 359.8B |
| Current assets | 172.1B | 217.3B | 208.2B | 212.3B |
| Cash | 5.8B | 22.1B | 11.6B | 18.7B |
| Cash equivalents | 50M | 591M | 33M | 0 |
| Cash and cash equivalents | 5.9B | 22.7B | 11.7B | 18.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.7B | 37.5B | 25.0B | 31.0B |
| Other receivables | 381M | 114M | — | — |
| Inventory | 123.9B | 138.3B | 150.3B | 139.7B |
| Prepaid assets | 14.2B | 18.6B | 4.9B | 22.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 156.6B | 150.2B | 151.4B | 147.5B |
| Properties | 92.6B | 34.0B | 103.8B | 32.6B |
| Land and improvements | — | 8.4B | — | 9.9B |
| Machinery furniture equipment | — | 8.1B | — | 7.7B |
| Construction in progress | — | 403M | — | 439M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.7B | -122.5B | -38.8B | -110.7B |
| Goodwill | 119.7B | 120.9B | 122.2B | 123.4B |
| Investment properties | 275M | 156M | 159M | 162M |
| Financial assets | — | — | — | — |
| Intangible assets | 19.7B | 20.9B | 22.2B | 23.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 436M | 614M | 507M | 404M |
| Total liabilities | 335.9B | 387.8B | 370.1B | 360.0B |
| Current liabilities | 285.0B | 335.4B | 304.8B | 300.7B |
| Accounts payable | 152.9B | 187.4B | 181.0B | 181.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 117.0B | 124.1B | 99.1B | 94.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 816M | 2.0B | 2.9B | 3.1B |
| Pensions | 616M | — | — | — |
| Other current liabilities | 384M | 529M | 1.8B | 1.9B |
| Non current liabilities | 50.9B | 52.4B | 65.3B | 59.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 48.6B | 52.0B | 64.9B | 58.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9B | 60M | 15M | 57M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 347M | 401M | 468M | 498M |
| Shareholders equity | ||||
| Common stock | 33.6B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -51.4B | -26.2B | -16.4B | -6.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.1B | -20.4B | -10.6B | -233M |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | 526M | 526M | 526M | 526M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.