Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 93.3B | 88.1B | 80.0B | 84.5B |
| Current assets | 12.4B | 10.9B | 8.7B | 7.8B |
| Cash | — | 2.3B | — | 1.8B |
| Cash equivalents | — | 3.3B | — | 827.6M |
| Cash and cash equivalents | 7.0B | 5.6B | 2.8B | 2.7B |
| Other short term investments | 394.0M | 266.1M | 221.5M | 319.1M |
| Accounts receivable | 2.6B | 1.4B | 2.1B | 1.5B |
| Other receivables | — | 1.8B | — | 733.0M |
| Inventory | 1.0B | 983.7M | 1.0B | 940.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 642.8M | 0 | 2.0B | 1.3B |
| Hedging assets | — | — | — | — |
| Other current assets | 132.3M | 133.7M | 82.0M | 140.5M |
| Non current assets | 80.9B | 77.2B | 71.3B | 76.7B |
| Properties | 4.4B | 5.6B | 4.2B | 5.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 870.1M | 766.5M | 79.9B | 757.4M |
| Construction in progress | 29.3B | 23.4B | 17.4B | 25.1B |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.4B | -51.2B | -45.4B | -46.8B |
| Goodwill | 12.7B | 12.5B | 10.6B | 12.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.4B | — | 287.1M |
| Investments and advances | 460.2M | 527.8M | 509.1M | 563.5M |
| Other non current assets | 5.7B | 4.4B | 5.1B | 3.4B |
| Total liabilities | 37.9B | 36.1B | 28.5B | 30.8B |
| Current liabilities | 6.5B | 8.4B | 7.0B | 7.6B |
| Accounts payable | 2.3B | 3.0B | 2.3B | 2.5B |
| Accrued expenses | — | 158.2M | — | 105.4M |
| Short term debt | 254.5M | 1.7B | 1.7B | 455.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 512.0M | 442.9M | 598.3M | 1.7B |
| Pensions | 454.4M | 578.1M | 434.3M | 536.0M |
| Other current liabilities | 1.8B | 1.2B | 627.0M | 528.3M |
| Non current liabilities | 31.4B | 27.7B | 21.5B | 23.2B |
| Long term provisions | 8.7B | 8.6B | 9.0B | 9.6B |
| Long term debt | 19.2B | 15.0B | 8.9B | 9.5B |
| Provision for risks and charges | 24.4M | 40.3M | 56.1M | 61.1M |
| Deferred liabilities | 1.9B | 2.2B | 1.9B | 2.5B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2B | 1.5B | 1.4B | 1.4B |
| Shareholders equity | ||||
| Common stock | 41.7B | 41.7B | 41.7B | 44.3B |
| Retained earnings | 957.8M | 3.4B | 2.0B | 284.0M |
| Other shareholders equity | 8.2B | 5.5B | 6.8B | 7.6B |
| Total shareholders equity | 55.4B | 52.0B | 51.5B | 53.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4.1B | 1.1B | 1.1B | 1.2B |
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