Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 164.7B | 189.5B | 197.3B | 194.6B |
| Current assets | 57.6B | 79.4B | 81.2B | 75.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0B | 16.9B | 17.4B | 16.6B |
| Other short term investments | 931M | 809M | 720M | 773M |
| Accounts receivable | 13.2B | 16.2B | 12.2B | 20.1B |
| Other receivables | 8.9B | 20.5B | 9.0B | 10.9B |
| Inventory | 3.2B | 5.1B | 5.2B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 264M | 1.2B | 1.2B | 0 |
| Hedging assets | 5.9B | 6.4B | 19.4B | 8.5B |
| Other current assets | 10.2B | 4.3B | 16.0B | 3.8B |
| Non current assets | 107.1B | 110.2B | 116.1B | 119.0B |
| Properties | — | 12.6B | — | 12.0B |
| Land and improvements | — | 696M | — | 673M |
| Machinery furniture equipment | — | 108.3B | — | 101.6B |
| Construction in progress | — | 9.2B | — | 6.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -69.9B | — | -65.9B |
| Goodwill | 34.2B | 34.5B | 34.3B | 34.2B |
| Investment properties | — | — | — | — |
| Financial assets | 4.5B | 6.7B | 6.3B | 12.8B |
| Intangible assets | 7.9B | 8.0B | 8.6B | 8.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 978M | 264M | 1.1B | 461M |
| Total liabilities | 126.4B | 148.1B | 159.4B | 158.9B |
| Current liabilities | 54.4B | 72.9B | 82.3B | 76.0B |
| Accounts payable | 15.7B | 18.0B | 22.1B | 22.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.4B | 9.1B | 7.5B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 8.7B | — | 10.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 17.9B | 5.2B | 15.7B | 5.2B |
| Non current liabilities | 72.0B | 75.2B | 77.1B | 82.9B |
| Long term provisions | 15.8B | 15.9B | 18.4B | 18.8B |
| Long term debt | 41.8B | 42.9B | 41.3B | 37.9B |
| Provision for risks and charges | — | 3M | — | 2M |
| Deferred liabilities | 5.6B | 5.9B | 5.8B | 5.6B |
| Derivative product liabilities | 5.7B | 7.7B | 8.2B | 16.8B |
| Other non current liabilities | 2.6B | 2.6B | 3.2B | 3.6B |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.3B | 41.5B | 38.0B | 35.7B |
| Additional paid in capital | 21.0B | 21.0B | 21.0B | 23.9B |
| Treasury stock | 126M | 122M | 128M | 177M |
| Minority interest | 7.4B | 6.9B | 5.5B | 5.7B |
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/balance_sheet
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