Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 92.7B | 85.8B | 87.2B | 85.2B |
| Current assets | 19.5B | 17.8B | 20.7B | 20.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0B | 8.1B | 10.6B | 8.8B |
| Other short term investments | 232.7M | 254.0M | 219.9M | 243.8M |
| Accounts receivable | 3.5B | 3.7B | 4.4B | 4.6B |
| Other receivables | — | — | — | — |
| Inventory | 4.7B | 4.7B | 5.0B | 4.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 106.5M | — | 95.5M | — |
| Assets held for sale | — | — | — | 1.3B |
| Hedging assets | 245.4M | 200.3M | 104.8M | 273.6M |
| Other current assets | 150.0M | 164.5M | 123.6M | 164.5M |
| Non current assets | 73.3B | 68.1B | 66.5B | 64.9B |
| Properties | 13.3B | — | 12.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 79.6B | — | 74.1B | — |
| Construction in progress | 18.8B | — | 16.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -64.0B | — | -60.2B | — |
| Goodwill | 2.8B | 1.5B | 2.6B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 516.5M | 159.4M | 184.1M | 423.6M |
| Intangible assets | 496.9M | — | 321.3M | — |
| Investments and advances | 3.9B | 2.3B | 2.3B | 1.9B |
| Other non current assets | 2.0B | 1.8B | 1.5B | 1.6B |
| Total liabilities | 48.2B | 43.6B | 45.4B | 46.4B |
| Current liabilities | 13.3B | 10.5B | 12.2B | 12.9B |
| Accounts payable | 5.7B | 5.1B | 5.7B | 5.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 418.5M | 1.8B | 2.4B |
| Deferred revenue | 40.1M | 42.6M | 76.7M | 72.4M |
| Tax payable | 767.0M | 893.2M | 753.4M | 247.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 182.4M | 277.0M | 436.4M | 1.2B |
| Non current liabilities | 34.9B | 33.1B | 33.2B | 33.4B |
| Long term provisions | 11.5B | 11.5B | 12.9B | 12.4B |
| Long term debt | 19.2B | 16.8B | 15.9B | 16.7B |
| Provision for risks and charges | 30.7M | 30.7M | 72.4M | 69.0M |
| Deferred liabilities | 3.0B | 3.0B | 2.8B | 2.8B |
| Derivative product liabilities | 900.0M | 1.4B | 1.2B | 1.1B |
| Other non current liabilities | 262.5M | 265.0M | 313.6M | 313.6M |
| Shareholders equity | ||||
| Common stock | 4.3B | 4.2B | 4.2B | 4.1B |
| Retained earnings | 36.4B | 34.6B | 34.1B | 31.2B |
| Other shareholders equity | -1.4B | -29.8M | -1.4B | -22.2M |
| Total shareholders equity | 44.5B | 42.3B | 41.9B | 38.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 15.3M | 21.3M | 30.7M | 28.1M |
| Minority interest | 5.1B | 3.5B | 4.9B | 3.6B |
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