Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 8.3B | 8.4B | 6.3B | 6.1B |
| Current assets | 3.4B | 3.4B | 4.6B | 3.1B |
| Cash | 4M | 3.9M | 2.3M | 3.8M |
| Cash equivalents | 1.5B | 1.5B | 1.1B | 1.3B |
| Cash and cash equivalents | 1.5B | 1.5B | 1.1B | 1.3B |
| Other short term investments | 41.4M | 31.7M | 30.7M | 31.8M |
| Accounts receivable | 642.2M | 648.3M | 467.5M | 556.1M |
| Other receivables | 778.9M | 743.1M | 757.0M | 717.2M |
| Inventory | 38.5M | 44.6M | 56.1M | 66.9M |
| Prepaid assets | 123.7M | 126.4M | 101.0M | 98.2M |
| Restricted cash | 83.5M | 90.6M | 66.9M | 146.1M |
| Assets held for sale | 0 | 4.6M | 1.8B | 0 |
| Hedging assets | 35.9M | 42.2M | 18.1M | 20.8M |
| Other current assets | — | — | — | — |
| Non current assets | 4.9B | 5.0B | 1.7B | 3.0B |
| Properties | 299.3M | 621.0M | 257.7M | 1.9B |
| Land and improvements | — | 22.8M | — | 63.7M |
| Machinery furniture equipment | — | 76.3M | — | 68.8M |
| Construction in progress | 7.9M | 11.3M | 7.3M | 161.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -564.6M | — | -1.0B |
| Goodwill | 3.8B | 3.9B | 607.6M | 692.9M |
| Investment properties | 69.5M | 70.0M | 68.0M | 67.8M |
| Financial assets | 99.0M | 100.8M | 112.7M | 128.8M |
| Intangible assets | 3.7B | 3.9B | 596.9M | 682.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | — | 2K |
| Total liabilities | 6.4B | 6.6B | 4.8B | 4.8B |
| Current liabilities | 1.7B | 1.7B | 2.8B | 1.4B |
| Accounts payable | 524.6M | 494.0M | 351.7M | 414.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 280.3M | 423.3M | 347.4M | 294.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 118.4M | 116.0M | 76.4M | 94.7M |
| Pensions | 11.3M | 11.8M | 8.2M | 8.9M |
| Other current liabilities | 4.0M | 5.4M | 6.1M | 30.4M |
| Non current liabilities | 4.8B | 4.9B | 2.1B | 3.4B |
| Long term provisions | 15.1M | 12.5M | 19.0M | 37.1M |
| Long term debt | 4.4B | 4.5B | 1.7B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 88.7M | 84.4M | 96.5M | 135.7M |
| Derivative product liabilities | 54.6M | 117.9M | 57.0M | 80.0M |
| Other non current liabilities | 8.6M | 9.0M | 8.7M | 171.6M |
| Shareholders equity | ||||
| Common stock | 59.0M | 59.0M | 59.0M | 59.0M |
| Retained earnings | 939.9M | 917.1M | -95.1M | -140.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.4B | 1.3B |
| Additional paid in capital | 179.2M | 179.2M | 383.5M | 348.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 62.8M | 14.1M | 319.0M | 334.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.