Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.2B | 16.2B | 15.1B | 14.7B |
| Current assets | 2.4B | 2.7B | 2.4B | 2.5B |
| Cash | — | 426M | — | 667M |
| Cash equivalents | — | 69M | — | 69M |
| Cash and cash equivalents | 357M | 495M | 451M | 736M |
| Other short term investments | 93M | 124M | 36M | 147M |
| Accounts receivable | 569M | 434M | 748M | 731M |
| Other receivables | — | 178M | 83M | 123M |
| Inventory | 200M | 184M | 192M | 156M |
| Prepaid assets | — | 16M | 3M | 19M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 773M | 954M | 480M | 262M |
| Hedging assets | 83M | 37M | 3M | 22M |
| Other current assets | 152M | 168M | 197M | 176M |
| Non current assets | 12.7B | 13.5B | 12.7B | 12.2B |
| Properties | 603M | 615M | 590M | 561M |
| Land and improvements | 268M | 254M | 254M | 254M |
| Machinery furniture equipment | 14.6B | 15.3B | 14.8B | 14.8B |
| Construction in progress | 2.6B | 2.8B | 3.0B | 2.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.0B | -7.1B | -7.4B | -7.3B |
| Goodwill | 211M | 219M | 230M | 245M |
| Investment properties | — | — | — | — |
| Financial assets | 197M | 131M | 106M | 143M |
| Intangible assets | 185M | 193M | 204M | 219M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 218.0M | — |
| Total liabilities | 9.0B | 10.0B | 9.0B | 8.4B |
| Current liabilities | 2.1B | 3.1B | 2.2B | 2.2B |
| Accounts payable | 418M | 438M | 465M | 496M |
| Accrued expenses | — | — | — | — |
| Short term debt | 570M | 735M | 507M | 344M |
| Deferred revenue | — | — | — | — |
| Tax payable | 42M | 13M | 85M | 13M |
| Pensions | — | — | — | — |
| Other current liabilities | 68M | 80M | 108M | 80M |
| Non current liabilities | 6.9B | 6.9B | 6.8B | 6.2B |
| Long term provisions | 371M | 352M | 200M | 194M |
| Long term debt | 4.8B | 4.7B | 5.1B | 4.8B |
| Provision for risks and charges | 152M | 175M | 184M | 129M |
| Deferred liabilities | 873M | 911M | 797M | 797M |
| Derivative product liabilities | 424M | 490M | 331M | 116M |
| Other non current liabilities | — | — | 1.6B | — |
| Shareholders equity | ||||
| Common stock | 325M | 325M | 325M | 329M |
| Retained earnings | 455M | 357M | 65M | 524M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 6.2B | 6.1B | 6.2B |
| Additional paid in capital | 2.6B | 2.6B | 2.6B | 2.6B |
| Treasury stock | 4M | 9M | 10M | 69M |
| Minority interest | 365M | 394M | 486M | 384M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.