Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 43.3B | 42.7B | 40.6B | 42.1B |
| Current assets | 22.2B | 22.3B | 20.5B | 21.4B |
| Cash | 6.1B | 6.4B | 5.8B | 6.3B |
| Cash equivalents | — | 153.6M | — | 219.2M |
| Cash and cash equivalents | 6.1B | 6.6B | 5.8B | 6.5B |
| Other short term investments | 501K | 496K | 389K | 389K |
| Accounts receivable | 10.8B | 10.5B | 9.3B | 8.6B |
| Other receivables | 4.6B | 3.2B | 4.7B | 2.0B |
| Inventory | 340.1M | 322.7M | 388.6M | 410.8M |
| Prepaid assets | — | 1.4B | — | 1.4B |
| Restricted cash | 30.4M | 20.5M | 18.8M | 12.8M |
| Assets held for sale | — | 0 | 0 | 2.1B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.1B | 20.4B | 20.1B | 20.7B |
| Properties | 10.1B | 2.2B | 9.4B | 2.2B |
| Land and improvements | — | 2.7B | — | 2.6B |
| Machinery furniture equipment | — | 1.8B | — | 1.6B |
| Construction in progress | — | 144.0M | — | 124.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.0B | — | -2.8B |
| Goodwill | 5.8B | 10.7B | 5.8B | 10.8B |
| Investment properties | 3.0B | 2.5B | 2.5B | 2.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 622.6M | — | 752.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 187.7M | 223.1M | 316.7M | 314.6M |
| Total liabilities | 23.8B | 23.6B | 22.0B | 22.0B |
| Current liabilities | 15.3B | 15.5B | 14.0B | 14.7B |
| Accounts payable | 5.4B | 5.3B | 4.7B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.7B | 4.0B | 3.8B | 4.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 532.6M | 562.1M | 709.3M | 363.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.5B | 8.1B | 8.0B | 7.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9B | 7.5B | 7.4B | 6.6B |
| Provision for risks and charges | 68.4M | 59.8M | — | — |
| Deferred liabilities | 522.1M | 508.8M | 546.8M | 731.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 903.7M | 903.7M | 903.7M | 903.7M |
| Retained earnings | 12.1B | 19.4B | 19.0B | 17.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.5B | 19.1B | 18.6B | 20.1B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5B | 2.3B | 2.3B | 2.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.