Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 9.7B | 9.5B | 8.9B | 9.1B |
| Current assets | 2.6B | 2.7B | 2.5B | 2.8B |
| Cash | — | 537M | — | 486M |
| Cash equivalents | — | 417M | — | 649M |
| Cash and cash equivalents | 942M | 954M | 845M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.1B | 1.3B | 1.1B |
| Other receivables | 168M | 165M | 163M | 172M |
| Inventory | 70M | 79M | 81M | 84M |
| Prepaid assets | — | 224M | — | 172M |
| Restricted cash | — | 2M | — | 0 |
| Assets held for sale | 0 | — | 5M | — |
| Hedging assets | — | 0 | — | 2M |
| Other current assets | — | — | — | — |
| Non current assets | 7.1B | 6.8B | 6.4B | 6.3B |
| Properties | 256M | 232M | 305M | 224M |
| Land and improvements | — | 90M | — | 92M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -585M | — | -571M |
| Goodwill | 11.6B | 11.2B | 10.4B | 10.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 1.9B | 1.7B | 1.6B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 8.0B | 7.4B | 7.3B |
| Current liabilities | 3.7B | 3.8B | 3.2B | 3.8B |
| Accounts payable | 922M | 159M | 885M | 165M |
| Accrued expenses | — | — | — | — |
| Short term debt | 600M | 422M | 99M | 659M |
| Deferred revenue | — | — | — | — |
| Tax payable | 130M | 216M | 121M | 219M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.2B | 4.2B | 4.2B | 3.6B |
| Long term provisions | 5M | 5M | 5M | 5M |
| Long term debt | 4.6B | 3.6B | 3.7B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 359M | 324M | 283M | 281M |
| Derivative product liabilities | 23M | 17M | 18M | 5M |
| Other non current liabilities | 1M | — | 2M | 1M |
| Shareholders equity | ||||
| Common stock | 29M | 29M | 30M | 30M |
| Retained earnings | — | 1.4B | — | 2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 887M | 1.5B | 1.5B | 1.7B |
| Additional paid in capital | 87M | 87M | 87M | 87M |
| Treasury stock | — | 470M | — | 734M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.