Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 40.0B | 42.5B | 43.1B | 94.8B |
| Current assets | — | 339M | 822M | 47.5B |
| Cash | — | 153M | 797M | 7.3B |
| Cash equivalents | — | 0 | 0 | 524M |
| Cash and cash equivalents | 1.5B | 153M | 797M | 7.8B |
| Other short term investments | — | — | — | 873M |
| Accounts receivable | — | 0 | 0 | 864M |
| Other receivables | — | 160M | — | 28.3B |
| Inventory | — | 0 | 0 | 8.8B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 16M | 16M | 888M |
| Assets held for sale | — | 0 | 0 | 59M |
| Hedging assets | — | — | — | 205M |
| Other current assets | — | — | — | 1.3B |
| Non current assets | — | 42.1B | 42.3B | 47.3B |
| Properties | — | 1M | 19M | 4.6B |
| Land and improvements | — | 1M | — | 427M |
| Machinery furniture equipment | — | 0 | — | 12.2B |
| Construction in progress | — | 0 | — | 780M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1M | — | -13.5B |
| Goodwill | — | 0 | 0 | 14.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | — | — | 0 | 5.6B |
| Investments and advances | 38.4B | 42.2B | 41.7B | 25.4B |
| Other non current assets | — | 25M | 575M | 1.9B |
| Total liabilities | 3.6B | 4.2B | 4.7B | 61.6B |
| Current liabilities | — | 1.1B | 671M | 10.8B |
| Accounts payable | 4M | 4M | 0 | 7.9B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1.1B | 645M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 68M | 30M | 26M | 871M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | 3.2B | 4.1B | 50.8B |
| Long term provisions | — | — | — | 5.0B |
| Long term debt | 3.5B | 4.1B | 4.1B | 38.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 64M | 0 | 271M |
| Derivative product liabilities | — | 53M | 32M | 295M |
| Other non current liabilities | — | 6M | 7M | 5.9B |
| Shareholders equity | ||||
| Common stock | 7M | 7M | 7M | 7M |
| Retained earnings | -624M | 14.7B | 14.7B | 4.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 36.4B | 38.2B | 38.3B | 33.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3B | 345M | 221M | 1.2B |
| Minority interest | — | 0 | 0 | 9.9B |
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/balance_sheet
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