Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.4B | 16.0B | 16.1B | 15.0B |
| Current assets | 4.7B | 4.6B | 4.8B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 520.4M | 707.5M | 648.2M | 643.9M |
| Other short term investments | — | 5.4M | — | 4.3M |
| Accounts receivable | 2.4B | 2.2B | 2.4B | 2.0B |
| Other receivables | 303.4M | 292.3M | 269.7M | 256.1M |
| Inventory | 1.4B | 1.3B | 1.4B | 1.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 30M | — | 47.2M |
| Other current assets | 77.8M | 4.2M | 65.9M | — |
| Non current assets | 10.7B | 11.4B | 11.4B | 10.8B |
| Properties | 2.4B | 720.5M | 2.4B | 627.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.8B | — | 3.5B |
| Construction in progress | — | 280.5M | — | 201.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.7B | — | -2.4B |
| Goodwill | 8.0B | 15.2B | 8.6B | 14.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.0B | — | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 221.8M | 400K | 188.4M | 2.7M |
| Total liabilities | 9.2B | 8.9B | 9.7B | 9.1B |
| Current liabilities | 2.8B | 2.6B | 3.3B | 3.4B |
| Accounts payable | 1.2B | 1.2B | 1.2B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 661.1M | 319.5M | 1.1B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 327.1M | 367.7M | 371M | 364.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.4B | 6.3B | 6.4B | 5.7B |
| Long term provisions | 171.5M | 183.1M | 206.9M | 201.9M |
| Long term debt | 5.5B | 5.4B | 5.4B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 308.7M | 338.9M | 392.5M | 402.7M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 37.2M | 41M | 39.6M | 35.7M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 6.2B | 5.9B | 5.2B | 4.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.2B | 7.0B | 6.4B | 5.9B |
| Additional paid in capital | 2.6B | 2.9B | 2.9B | 3.1B |
| Treasury stock | 4M | 8.8M | 7.2M | 11.9M |
| Minority interest | 11.1M | 14M | 13.4M | 12.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.