Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 51.8B | 50.8B | 47.5B | 52.7B |
| Current assets | 28.7B | 28.3B | 25.1B | 29.3B |
| Cash | 2.7B | 1.7B | 3.0B | 2.7B |
| Cash equivalents | — | 1.0B | — | 1.2B |
| Cash and cash equivalents | 2.7B | 2.7B | 3.0B | 3.8B |
| Other short term investments | 8.4B | 4.8B | 5.8B | 5.1B |
| Accounts receivable | 5.9B | 5.2B | 4.8B | 4.5B |
| Other receivables | — | 647.0M | — | 767.7M |
| Inventory | 9.9B | 11.1B | 9.0B | 10.1B |
| Prepaid assets | — | 825.8M | — | 797.2M |
| Restricted cash | — | 802.7M | — | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 629.5M | 741.9M | 1.0B | 1.5B |
| Other current assets | 1.3B | 163.1M | 1.4B | 178.7M |
| Non current assets | 23.0B | 22.5B | 22.4B | 23.4B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 1.6B | — | 1.6B |
| Machinery furniture equipment | — | 12.4B | — | 11.9B |
| Construction in progress | — | 1.8B | — | 2.2B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -8.0B | — | -7.5B |
| Goodwill | 4.5B | 7.4B | 4.4B | 7.7B |
| Investment properties | 367.7M | 255.1M | 221.7M | 211.7M |
| Financial assets | 23.5M | 15.0M | 16.6M | 53.1M |
| Intangible assets | — | 1.3B | — | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 99.6M | 45.5M | 44.2M | — |
| Total liabilities | 31.9B | 31.7B | 28.5B | 33.3B |
| Current liabilities | 24.7B | 25.2B | 21.5B | 25.3B |
| Accounts payable | 3.4B | 3.4B | 2.1B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.5B | 18.6B | 16.7B | 19.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 172.9M | 276.1M | 122.3M | 174.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 337.3M | 225.3M | 271.3M | 201.1M |
| Non current liabilities | 7.2B | 6.5B | 7.0B | 8.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3B | 5.8B | 6.2B | 7.4B |
| Provision for risks and charges | — | 14.3M | — | 12.5M |
| Deferred liabilities | 392.0M | 373.4M | 364.9M | 366.4M |
| Derivative product liabilities | 4.4M | 25.7M | 15.0M | 9.7M |
| Other non current liabilities | 237.1M | 31.3M | 242.5M | 23.9M |
| Shareholders equity | ||||
| Common stock | 7.2B | 7.2B | 7.2B | 7.2B |
| Retained earnings | 12.2B | 12.1B | 11.9B | 11.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.9B | 19.1B | 19.0B | 19.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 405.2M | 405.2M | 405.2M | 405.3M |
| Minority interest | 2.3B | 2.2B | 2.1B | 2.2B |
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