Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 18.4B | 17.0B | 16.5B | 16.6B |
| Current assets | 7.1B | 6.6B | 6.3B | 6.5B |
| Cash | — | 586.3M | — | 478.3M |
| Cash equivalents | — | 428.7M | — | 468.9M |
| Cash and cash equivalents | 1.2B | 1.0B | 597.4M | 947.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0B | 1.9B | 2.2B | 2.2B |
| Other receivables | — | 802.0M | — | 356.2M |
| Inventory | 2.6B | 2.4B | 2.5B | 2.3B |
| Prepaid assets | — | 188.3M | — | 115.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 47.8M |
| Hedging assets | 23.9M | 12.8M | 7.7M | 29.9M |
| Other current assets | 1.0B | — | 683.5M | — |
| Non current assets | 11.3B | 10.3B | 10.2B | 10.1B |
| Properties | 2.0B | 31.5M | 1.6B | 33.3M |
| Land and improvements | — | 68.2M | — | 60.6M |
| Machinery furniture equipment | — | 2.1B | — | 2.2B |
| Construction in progress | — | 382.7M | — | 369.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.9B | — | -2.1B |
| Goodwill | 15.0B | 14.0B | 14.2B | 14.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 196.9M | 86.1M | 104.0M | 48.7M |
| Total liabilities | 10.9B | 10.0B | 9.3B | 9.2B |
| Current liabilities | 5.5B | 5.4B | 5.1B | 4.9B |
| Accounts payable | 1.5B | 1.3B | 1.4B | 1.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 165.3M | 159.4M | 298.3M | 275.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 503.7M | 548.8M | 467.0M | 591.9M |
| Pensions | — | 369.9M | — | 358.7M |
| Other current liabilities | 3.4B | 3.4M | 3.0B | 3.4M |
| Non current liabilities | 5.4B | 4.6B | 4.2B | 4.3B |
| Long term provisions | — | 98.9M | — | 155.4M |
| Long term debt | 4.7B | 4.0B | 3.5B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 266.8M | 220.7M | 264.2M | 215.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 427.0M | 106.5M | 440.6M | 131.5M |
| Shareholders equity | ||||
| Common stock | 21.3M | 21.3M | 20.5M | 20.5M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 7.0B | 7.1B | 7.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 852.3K | 0 | 0 |
| Minority interest | 852.3K | 852.3K | 852.3K | 7.7M |
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