Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 55.3B | 52.2B | 47.4B | 47.2B |
| Current assets | 7.4B | 6.4B | 5.2B | 4.4B |
| Cash | — | 1.4B | — | 1.0B |
| Cash equivalents | — | 2.0B | — | 462.1M |
| Cash and cash equivalents | 4.2B | 3.3B | 1.7B | 1.5B |
| Other short term investments | 233.5M | 157.7M | 131.2M | 178.2M |
| Accounts receivable | 1.5B | 828.4M | 1.2B | 821.0M |
| Other receivables | — | 1.1B | — | 409.2M |
| Inventory | 605.9M | 582.9M | 612.8M | 525.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 381.0M | 0 | 1.2B | 704.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 78.4M | 79.3M | 48.6M | 78.4M |
| Non current assets | 47.9B | 45.8B | 42.3B | 42.8B |
| Properties | 2.6B | 3.3B | 2.5B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 515.6M | 454.2M | 47.3B | 422.8M |
| Construction in progress | 17.4B | 13.9B | 10.3B | 14.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.4B | -30.4B | -26.9B | -26.1B |
| Goodwill | 7.5B | 7.4B | 6.3B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 800.3M | 818.2M | — | 160.3M |
| Investments and advances | 272.7M | 312.8M | 301.7M | 314.6M |
| Other non current assets | 3.4B | 2.6B | 3.0B | 1.9B |
| Total liabilities | 22.5B | 21.4B | 16.9B | 17.2B |
| Current liabilities | 3.9B | 5.0B | 4.2B | 4.2B |
| Accounts payable | 1.4B | 1.8B | 1.4B | 1.4B |
| Accrued expenses | — | 93.7M | — | 58.8M |
| Short term debt | 150.8M | 1.0B | 1.0B | 254.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 303.4M | 262.5M | 354.5M | 944.6M |
| Pensions | 269.3M | 342.6M | 257.4M | 299.2M |
| Other current liabilities | 1.1B | 735.5M | 371.6M | 295.0M |
| Non current liabilities | 18.6B | 16.4B | 12.7B | 13.0B |
| Long term provisions | 5.1B | 5.1B | 5.3B | 5.4B |
| Long term debt | 11.4B | 8.9B | 5.2B | 5.3B |
| Provision for risks and charges | 14.5M | 23.9M | 33.2M | 34.1M |
| Deferred liabilities | 1.1B | 1.3B | 1.1B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 714.2M | 905.9M | 825.8M | 759.6M |
| Shareholders equity | ||||
| Common stock | 24.7B | 24.7B | 24.7B | 24.7B |
| Retained earnings | 567.6M | 2.0B | 1.2B | 158.6M |
| Other shareholders equity | 4.9B | 3.3B | 4.0B | 4.2B |
| Total shareholders equity | 32.8B | 30.8B | 30.5B | 30.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 642.6M | 646.9M | 657.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.