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 | 47.3B |
| Current assets | 7.4B | 6.4B | 5.2B | 4.4B |
| Cash | — | 1.4B | — | 1.0B |
| Cash equivalents | — | 2.0B | — | 462.9M |
| Cash and cash equivalents | 4.2B | 3.3B | 1.7B | 1.5B |
| Other short term investments | 233.6M | 157.7M | 131.3M | 178.5M |
| Accounts receivable | 1.5B | 828.6M | 1.2B | 822.5M |
| Other receivables | — | 1.1B | — | 410.0M |
| Inventory | 606.1M | 583.1M | 612.9M | 526.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 381.1M | 0 | 1.2B | 705.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 78.4M | 79.3M | 48.6M | 78.6M |
| Non current assets | 48.0B | 45.8B | 42.3B | 42.9B |
| Properties | 2.6B | 3.3B | 2.5B | 3.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 515.8M | 454.4M | 47.3B | 423.6M |
| Construction in progress | 17.4B | 13.9B | 10.3B | 14.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.5B | -30.4B | -26.9B | -26.2B |
| Goodwill | 7.5B | 7.4B | 6.3B | 7.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 800.5M | 818.4M | — | 160.6M |
| Investments and advances | 272.8M | 312.9M | 301.8M | 315.2M |
| 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 | 4.3B |
| Accounts payable | 1.4B | 1.8B | 1.4B | 1.4B |
| Accrued expenses | — | 93.8M | — | 58.9M |
| Short term debt | 150.9M | 1.0B | 1.0B | 254.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 303.5M | 262.6M | 354.6M | 946.3M |
| Pensions | 269.4M | 342.7M | 257.5M | 299.8M |
| Other current liabilities | 1.1B | 735.7M | 371.7M | 295.5M |
| 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 | 34.2M |
| Deferred liabilities | 1.1B | 1.3B | 1.1B | 1.4B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 714.4M | 906.2M | 826.1M | 761.0M |
| Shareholders equity | ||||
| Common stock | 24.7B | 24.7B | 24.7B | 24.8B |
| Retained earnings | 567.8M | 2.0B | 1.2B | 158.9M |
| 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 | 642.8M | 647.0M | 658.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.