Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 55.0B | 51.9B | 47.1B | 47.2B |
| Current assets | 7.3B | 6.4B | 5.1B | 4.4B |
| Cash | — | 1.4B | — | 1.0B |
| Cash equivalents | — | 2.0B | — | 462.1M |
| Cash and cash equivalents | 4.1B | 3.3B | 1.7B | 1.5B |
| Other short term investments | 232.1M | 156.7M | 130.5M | 178.2M |
| Accounts receivable | 1.5B | 823.5M | 1.2B | 821.0M |
| Other receivables | — | 1.1B | — | 409.2M |
| Inventory | 602.3M | 579.5M | 609.1M | 525.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 378.7M | 0 | 1.2B | 704.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 77.9M | 78.8M | 48.3M | 78.4M |
| Non current assets | 47.7B | 45.5B | 42.0B | 42.8B |
| Properties | 2.6B | 3.3B | 2.5B | 2.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 512.5M | 451.5M | 47.0B | 422.8M |
| Construction in progress | 17.3B | 13.8B | 10.2B | 14.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.3B | -30.2B | -26.7B | -26.1B |
| Goodwill | 7.5B | 7.4B | 6.3B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 795.5M | 813.3M | — | 160.3M |
| Investments and advances | 271.1M | 310.9M | 299.9M | 314.6M |
| Other non current assets | 3.4B | 2.6B | 3.0B | 1.9B |
| Total liabilities | 22.3B | 21.3B | 16.8B | 17.2B |
| Current liabilities | 3.8B | 5.0B | 4.1B | 4.2B |
| Accounts payable | 1.4B | 1.8B | 1.4B | 1.4B |
| Accrued expenses | — | 93.2M | — | 58.8M |
| Short term debt | 150.0M | 998.8M | 1.0B | 254.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 301.6M | 260.9M | 352.4M | 944.6M |
| Pensions | 267.7M | 340.6M | 255.8M | 299.2M |
| Other current liabilities | 1.0B | 731.1M | 369.4M | 295.0M |
| Non current liabilities | 18.5B | 16.3B | 12.7B | 13.0B |
| Long term provisions | 5.1B | 5.1B | 5.3B | 5.4B |
| Long term debt | 11.3B | 8.8B | 5.2B | 5.3B |
| Provision for risks and charges | 14.4M | 23.7M | 33.0M | 34.1M |
| Deferred liabilities | 1.1B | 1.3B | 1.1B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 709.9M | 900.6M | 820.9M | 759.6M |
| Shareholders equity | ||||
| Common stock | 24.6B | 24.6B | 24.6B | 24.7B |
| Retained earnings | 564.2M | 2.0B | 1.2B | 158.6M |
| Other shareholders equity | 4.9B | 3.2B | 4.0B | 4.2B |
| Total shareholders equity | 32.6B | 30.6B | 30.4B | 30.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.4B | 638.8M | 643.0M | 657.3M |
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