Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 26.6B | 29.0B | 26.6B | 26.3B |
| Current assets | 5.6B | 7.7B | 6.3B | 7.0B |
| Cash | 2.8B | 4.8B | 3.6B | 4.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8B | 4.8B | 3.6B | 4.8B |
| Other short term investments | — | 0 | — | 0 |
| Accounts receivable | 1.7B | 1.6B | 1.6B | 1.4B |
| Other receivables | 436M | 519M | 389M | 258M |
| Inventory | 494M | 492M | 479M | 458M |
| Prepaid assets | — | 83M | — | 67M |
| Restricted cash | 18M | 18M | 20M | 31M |
| Assets held for sale | 49M | 56M | 78M | 0 |
| Hedging assets | 56M | 20M | 21M | 31M |
| Other current assets | — | 1M | — | -1M |
| Non current assets | 20.9B | 21.3B | 20.3B | 19.3B |
| Properties | 1.1B | 0 | 825M | 0 |
| Land and improvements | — | 218M | — | 118M |
| Machinery furniture equipment | — | 1.3B | — | 1.1B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -605M | — | -530M |
| Goodwill | 1.0B | 1.1B | 1.1B | 1.1B |
| Investment properties | 12.5B | 14.1B | 13.8B | 13.5B |
| Financial assets | 339M | 221M | 225M | 254M |
| Intangible assets | 133M | 129M | 136M | 121M |
| Investments and advances | 4.2B | 3.6B | 2.8B | 2.1B |
| Other non current assets | 2.0B | 1.6B | 1.6B | 1.7B |
| Total liabilities | 18.9B | 20.9B | 20.9B | 20.4B |
| Current liabilities | 6.0B | 6.3B | 6.8B | 5.8B |
| Accounts payable | 1.7B | 1.8B | 1.8B | 1.7B |
| Accrued expenses | — | 254M | — | 227M |
| Short term debt | 1.3B | 1.3B | 1.9B | 1B |
| Deferred revenue | 1.5B | 1.6B | 1.6B | 1.5B |
| Tax payable | 58M | 256M | 58M | 245M |
| Pensions | — | — | — | — |
| Other current liabilities | 39M | 86M | 57M | 35M |
| Non current liabilities | 12.9B | 14.6B | 14.1B | 14.7B |
| Long term provisions | 354M | 353M | 313M | 268M |
| Long term debt | 9.0B | 10.3B | 10.0B | 10.6B |
| Provision for risks and charges | 1.2B | 1.3B | 1.3B | 1.3B |
| Deferred liabilities | 1.1B | 1.2B | 1.0B | 1.1B |
| Derivative product liabilities | 82M | 71M | 64M | 99M |
| Other non current liabilities | — | — | — | -1M |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | 2.8B | 2.5B | 280M | 370M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7B | 8.1B | 5.8B | 5.9B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | 78M | 79M | 78M | 78M |
| Minority interest | 1.8B | 2.0B | 2.0B | 2.1B |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.