Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.3B | 39.4B | 33.6B | 33.1B |
| Current assets | 22.2B | 21.4B | 20.4B | 21.0B |
| Cash | — | 1.5B | — | 1.5B |
| Cash equivalents | — | 1.5B | — | 2.2B |
| Cash and cash equivalents | 2.5B | 3.0B | 3.0B | 3.7B |
| Other short term investments | 10.6B | 10.7B | 8.1B | 8.2B |
| Accounts receivable | 7.6B | 5.5B | 7.3B | 6.9B |
| Other receivables | 64.6M | 607.4M | 51M | 452.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.6B | — | 1.8B |
| Restricted cash | — | 12.4M | — | 20M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | — |
| Other current assets | 1.4B | 1.8B | 2.0B | 2.2B |
| Non current assets | 20.1B | 18.0B | 13.1B | 12.2B |
| Properties | 4.7B | 4.4B | 946M | 997.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.1B | — | 1.8B |
| Construction in progress | 3.5M | 108.9M | 408.1M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | — | -2.5B |
| Goodwill | 10.7B | 10.1B | 9.9B | 9.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 1.6B | 1.5B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.8M | 361.5M | 29M | 90.5M |
| Total liabilities | 14.1B | 13.8B | 11.1B | 11.3B |
| Current liabilities | 10.9B | 10.9B | 10.1B | 10.1B |
| Accounts payable | 1.6B | 1.9B | 1.5B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 319.8M | 484.3M | 203.5M | 165.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.2M | 16.5M | 20.2M | 38.9M |
| Pensions | — | 1.1B | — | 1.0B |
| Other current liabilities | 5.5B | 697.2M | 5.3B | 883.1M |
| Non current liabilities | 3.2B | 2.9B | 987M | 1.2B |
| Long term provisions | 306.7M | 438.2M | 352.1M | 404M |
| Long term debt | 2.7B | 2.0B | 245.7M | 307.6M |
| Provision for risks and charges | — | 398.2M | — | 470.2M |
| Deferred liabilities | 55.5M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2M | — | 800K | 1.9M |
| Shareholders equity | ||||
| Common stock | 73.1M | 73.1M | 73.1M | 73.1M |
| Retained earnings | — | 20.8B | — | 18.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.2B | 25.6B | 22.5B | 21.9B |
| Additional paid in capital | — | 3.7B | — | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.