Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 7.2B | 8.2B | 8.9B | 11.3B |
| Current assets | 5.0B | 5.8B | 5.5B | 6.5B |
| Cash | 1.2B | 1.7B | 762M | 2.3B |
| Cash equivalents | 6M | 7M | 6M | 10M |
| Cash and cash equivalents | 1.2B | 1.7B | 768M | 2.3B |
| Other short term investments | — | 2M | 9M | 13M |
| Accounts receivable | 1.5B | 1.7B | 1.8B | 1.4B |
| Other receivables | 860M | 914M | 1.4B | 1.5B |
| Inventory | 166M | 157M | 212M | 175M |
| Prepaid assets | 728M | 799M | 828M | 577M |
| Restricted cash | 190M | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.5B | 3.4B | 4.8B |
| Properties | 990M | 82M | 1.1B | 105M |
| Land and improvements | — | 308M | — | 318M |
| Machinery furniture equipment | — | 773M | — | 728M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.2B |
| Goodwill | 1.5B | 1.7B | 3.3B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 306M | 349M | 406M | 527M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | -4M | 2M | 2M |
| Total liabilities | 7.3B | 7.4B | 10.7B | 11.2B |
| Current liabilities | 3.4B | 3.7B | 7.0B | 7.1B |
| Accounts payable | 243M | 219M | 1.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 202M | 224M | 3.2B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 312M | 404M | 390M | 516M |
| Pensions | 571M | 566M | 650M | 632M |
| Other current liabilities | 253M | 345M | 189M | 269M |
| Non current liabilities | 3.9B | 3.8B | 3.7B | 4.2B |
| Long term provisions | 465M | 345M | 283M | 282M |
| Long term debt | 2.6B | 2.6B | 2.6B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 138M | 69M | 90M | 35M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 4M | 3M | 3M | 1M |
| Shareholders equity | ||||
| Common stock | 19M | 18M | 112M | 111M |
| Retained earnings | -2.0B | -1.1B | -3.4B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -90M | 799M | -1.8B | 60M |
| Additional paid in capital | 1.9B | 1.9B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 0 | 3M | 5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.