Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.8B | 19.8B | 18.9B | 149.1B |
| Current assets | 8.9B | 8.2B | 7.1B | 56.9B |
| Cash | 1.8B | 2.1B | 797M | 9.0B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.1B | 797M | 9.0B |
| Other short term investments | 1.1B | 489M | 600M | 4.3B |
| Accounts receivable | 1.2B | 886M | 892M | 6.8B |
| Other receivables | 516M | 570M | 544M | 3.9B |
| Inventory | 4.0B | 4.1B | 4.1B | 32.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 70M | 47M | 66M | 583.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.9B | 11.6B | 11.9B | 92.3B |
| Properties | 7.2B | 35M | 7.2B | 474.4M |
| Land and improvements | — | 764M | — | 6.6B |
| Machinery furniture equipment | — | 6.4B | — | 47.9B |
| Construction in progress | — | 344M | — | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.9B | — | -35.6B |
| Goodwill | 5.9B | 5.9B | 5.9B | 45.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8B | 1.7B | 1.7B | 13.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 260M | 222M | 259M | 1.8B |
| Total liabilities | 8.8B | 8.5B | 8.1B | 66.9B |
| Current liabilities | 4.7B | 4.4B | 4.0B | 36.2B |
| Accounts payable | 1B | 1.2B | 928M | 9.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8B | 1.1B | 1.3B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 143M | 109M | 78M | 489.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 4.1B | 4.1B | 30.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.6B | 2.5B | 19.5B |
| Provision for risks and charges | 521M | 498M | 584M | 3.6B |
| Deferred liabilities | 684M | 659M | 630M | 4.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 7.8M |
| Retained earnings | 9.1B | 9.3B | 8.5B | 62.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1B | 11.4B | 10.8B | 82.2B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 8.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1B | 700M | 712M | 5.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.