Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 32.7B | 36.4B | 34.8B | 34.2B |
| Current assets | 22.0B | 25.6B | 24.2B | 23.2B |
| Cash | — | 112.8M | — | 89.6M |
| Cash equivalents | — | 4.4B | — | 4.8B |
| Cash and cash equivalents | 7.2B | 4.5B | 4.9B | 4.9B |
| Other short term investments | 1.5B | 9.3B | 7.9B | 6.9B |
| Accounts receivable | 5.6B | 4.4B | 5.2B | 4.2B |
| Other receivables | 5.9M | 616.7M | 4M | 551.2M |
| Inventory | 6.1B | 5.2B | 4.7B | 5.3B |
| Prepaid assets | — | 1.4B | — | 1.1B |
| Restricted cash | — | 161M | — | 165.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 4.1M | — | 300K |
| Other current assets | 1.5B | 1.4B | 1.5B | 1.2B |
| Non current assets | 10.7B | 10.7B | 10.6B | 11.0B |
| Properties | 3.2B | 300.1M | 3.0B | 260.5M |
| Land and improvements | — | 389.7M | — | 208.3M |
| Machinery furniture equipment | — | 3.8B | — | 3.5B |
| Construction in progress | 499.3M | 602.6M | 459.7M | 1.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | -2.7B |
| Goodwill | 13.7M | 15.2M | 14.1M | 21.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.7M | 15.2M | 14.1M | 21.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 794.1M | 826.9M | 957.9M | 1.0B |
| Total liabilities | 14.5B | 13.6B | 13.4B | 13.0B |
| Current liabilities | 13.8B | 12.7B | 12.7B | 12.2B |
| Accounts payable | 7.7B | 7.0B | 7.2B | 7.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 200M | 200.4M | 202.4M | 175.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 403.6M | 147M | 391.5M | 134.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 782.1M | 588.7M | 888.8M | -300K |
| Non current liabilities | 782.6M | 866.9M | 777.5M | 828M |
| Long term provisions | 251.1M | 247.1M | 246.6M | 234.4M |
| Long term debt | 531.5M | 619.8M | 530.9M | 593.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.9B | 4.9B | 4.9B | 4.9B |
| Retained earnings | — | 16.7B | — | 15.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.2B | 22.8B | 21.3B | 21.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.