Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.8B | 21.4B | 20.7B | 20.6B |
| Current assets | 1.1B | 1.5B | 1.0B | 708.7M |
| Cash | 69.3M | 216.3M | 137.7M | 70.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.3M | 216.3M | 137.7M | 70.8M |
| Other short term investments | 385.2M | 355.8M | 315.6M | 263.2M |
| Accounts receivable | 6.5M | 16.9M | 16.3M | 15.8M |
| Other receivables | 199.7M | 209.0M | 151.9M | 241.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 5.6M | 2.3M | 7.8M | 2.6M |
| Restricted cash | — | 0 | 0 | 557.5K |
| Assets held for sale | 0 | 6.6M | — | 0 |
| Hedging assets | 610.2K | 0 | 3.6M | 485.1K |
| Other current assets | 11.8M | 11.8M | 7.6M | 7.6M |
| Non current assets | 20.7B | 19.9B | 19.7B | 19.9B |
| Properties | 21.5M | 22.0M | 19.8M | 19.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.6B | 19.6B | 20.2B | 20.5B |
| Construction in progress | 2.0B | 1.8B | 1.3B | 1.4B |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.1B | -4.2B | -4.3B | -4.2B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 432.1K | 13.8M | 31.1M | 12.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.8M | 15.2M | 25.3M | 12.9M |
| Total liabilities | 16.3B | 15.9B | 15.5B | 15.7B |
| Current liabilities | 1.9B | 2.5B | 3.0B | 2.9B |
| Accounts payable | 1.2M | 255.7K | 957.1K | 215.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 2.2B | 2.7B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.1M | 5.5M | 298.3K | 256.6K |
| Pensions | 16.6M | 32.4M | 20.4M | 31.3M |
| Other current liabilities | 81.4M | 7.1M | 20.0M | 30.9M |
| Non current liabilities | 14.3B | 13.4B | 12.6B | 12.8B |
| Long term provisions | 508.0M | 641.7M | 652.7M | 591.1M |
| Long term debt | 12.9B | 11.9B | 11.1B | 11.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 665.3M | 630.8M | 593.0M | 551.8M |
| Derivative product liabilities | 20.0M | 17.4M | 8.9M | 15.9M |
| Other non current liabilities | 164.2M | 152.3M | 141.2M | 139.1M |
| Shareholders equity | ||||
| Common stock | 986.7M | 986.7M | 986.7M | 987.0M |
| Retained earnings | 4.5B | 4.4B | 4.1B | 3.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.4B | 5.2B | 4.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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