Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 92.8B | 108.4B | 112.1B | 88.8B |
| Current assets | 13.5B | 22.3B | 27.8B | 17.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9B | 12.6B | 12.0B | 8.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 2.7B | — | 1.8B |
| Other receivables | 1.7B | 4.0B | 1.2B | 3.1B |
| Inventory | 6.7B | 2.2B | 7.5B | 2.7B |
| Prepaid assets | — | 278M | — | 801M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 203M | 511M | 7.0B | 263M |
| Hedging assets | — | 51M | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 79.3B | 86.1B | 84.3B | 71.5B |
| Properties | 29.0B | 15.5B | 29.9B | 13.9B |
| Land and improvements | — | 4.9B | — | 5.1B |
| Machinery furniture equipment | — | 20.9B | — | 13.6B |
| Construction in progress | — | 4.5B | — | 4.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.7B | — | -15.2B |
| Goodwill | 4.0B | 6.4B | 4.3B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 268M | — | 13M |
| Intangible assets | — | 1.5B | — | 2.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1M | 1M | — | -2M |
| Total liabilities | 42.0B | 44.2B | 50.9B | 38.0B |
| Current liabilities | 8.5B | 10.1B | 11.3B | 10.7B |
| Accounts payable | — | 825M | — | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.0B | 5.2B | 1.7B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4B | 366M | — | 52M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.7B | — | 2.7B |
| Non current liabilities | 33.5B | 34.1B | 39.6B | 27.3B |
| Long term provisions | 723M | 328M | 803M | 287M |
| Long term debt | 32.4B | 33.0B | 38.4B | 26.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 413M | 447M | 395M | 379M |
| Derivative product liabilities | — | 347M | — | 24M |
| Other non current liabilities | — | — | 803M | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.3B | 2.3B |
| Retained earnings | 42.9B | 41.2B | 46.7B | 37.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.8B | 64.2B | 61.2B | 50.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6B | 11.5B | 12.2B | 5.9B |
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/balance_sheet
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