Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 98.0B | 92.6B | 84.1B | 84.5B |
| Current assets | 13.0B | 11.4B | 9.1B | 7.8B |
| Cash | — | 2.4B | — | 1.8B |
| Cash equivalents | — | 3.5B | — | 827.6M |
| Cash and cash equivalents | 7.4B | 5.9B | 3.0B | 2.7B |
| Other short term investments | 414.0M | 279.6M | 232.7M | 319.1M |
| Accounts receivable | 2.7B | 1.5B | 2.2B | 1.5B |
| Other receivables | — | 1.9B | — | 733.0M |
| Inventory | 1.1B | 1.0B | 1.1B | 940.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 675.5M | 0 | 2.1B | 1.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 139.0M | 140.5M | 86.1M | 140.5M |
| Non current assets | 85.0B | 81.1B | 74.9B | 76.7B |
| Properties | 4.6B | 5.9B | 4.4B | 5.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 914.2M | 805.4M | 83.9B | 757.4M |
| Construction in progress | 30.8B | 24.6B | 18.2B | 25.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -54.0B | -53.8B | -47.7B | -46.8B |
| Goodwill | 13.4B | 13.1B | 11.2B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | — | 287.1M |
| Investments and advances | 483.6M | 554.6M | 534.9M | 563.5M |
| Other non current assets | 6.0B | 4.7B | 5.3B | 3.4B |
| Total liabilities | 39.8B | 37.9B | 29.9B | 30.8B |
| Current liabilities | 6.9B | 8.9B | 7.4B | 7.6B |
| Accounts payable | 2.4B | 3.1B | 2.4B | 2.5B |
| Accrued expenses | — | 166.2M | — | 105.4M |
| Short term debt | 267.5M | 1.8B | 1.8B | 455.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 538.0M | 465.4M | 628.6M | 1.7B |
| Pensions | 477.5M | 607.5M | 456.4M | 536.0M |
| Other current liabilities | 1.9B | 1.3B | 658.8M | 528.3M |
| Non current liabilities | 33.0B | 29.1B | 22.6B | 23.2B |
| Long term provisions | 9.1B | 9.0B | 9.5B | 9.6B |
| Long term debt | 20.2B | 15.8B | 9.3B | 9.5B |
| Provision for risks and charges | 25.7M | 42.3M | 58.9M | 61.1M |
| Deferred liabilities | 2.0B | 2.3B | 2.0B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3B | 1.6B | 1.5B | 1.4B |
| Shareholders equity | ||||
| Common stock | 43.8B | 43.8B | 43.8B | 44.3B |
| Retained earnings | 1.0B | 3.5B | 2.1B | 284.0M |
| Other shareholders equity | 8.7B | 5.8B | 7.1B | 7.6B |
| Total shareholders equity | 58.2B | 54.6B | 54.1B | 53.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.3B | 1.1B | 1.1B | 1.2B |
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