Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.5B | 9.5B | 9.5B | 9.3B |
| Current assets | 3.1B | 3.0B | 3.1B | 3.1B |
| Cash | 282M | 303M | 240M | 337M |
| Cash equivalents | 114M | 90M | 125M | 130M |
| Cash and cash equivalents | 396M | 393M | 365M | 467M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 915M | 1.1B | 988M | 1.1B |
| Other receivables | — | 301M | — | 302M |
| Inventory | 941M | 849M | 920M | 842M |
| Prepaid assets | — | 140M | — | 135M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | 4M | — | 9M |
| Other current assets | 800M | 51M | 802M | 63M |
| Non current assets | 6.4B | 6.5B | 6.4B | 6.2B |
| Properties | 5.7B | 5.9B | 5.3B | 5.4B |
| Land and improvements | — | 48M | — | 51M |
| Machinery furniture equipment | — | — | — | 778M |
| Construction in progress | — | 136M | — | 113M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.6B | -3.9B | -2.3B | -3.6B |
| Goodwill | 4.4B | 4.5B | 4.5B | 4.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 992M | 1.0B | 1.1B | 1.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | 145M | 1M | 198M | — |
| Total liabilities | 8.5B | 8.4B | 8.6B | 8.4B |
| Current liabilities | 3.9B | 3.9B | 4.0B | 5.5B |
| Accounts payable | 1.4B | 1.6B | 1.4B | 1.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 967M | 1.2B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 459M | — | 445M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3B | 400M | 1.4B | 430M |
| Non current liabilities | 4.6B | 4.5B | 4.6B | 2.9B |
| Long term provisions | 149M | 151M | 133M | 117M |
| Long term debt | 4.0B | 3.9B | 3.9B | 2.3B |
| Provision for risks and charges | — | 18M | — | 16M |
| Deferred liabilities | 298M | 290M | 285M | 280M |
| Derivative product liabilities | 56M | 15M | 63M | 2M |
| Other non current liabilities | 74M | 11M | 43M | 11M |
| Shareholders equity | ||||
| Common stock | 864M | 861M | 861M | 861M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 905M | 1.1B | 877M | 956M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | 48M | 52M | 56M | 54M |
| Minority interest | 103M | 114M | 108M | 119M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.