Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.1T | 967.8B | 1.0T |
| Current assets | 150.1B | 131.5B | 105.3B | 94.0B |
| Cash | — | 27.9B | — | 22.0B |
| Cash equivalents | — | 40.4B | — | 10.0B |
| Cash and cash equivalents | 84.9B | 68.2B | 34.4B | 31.9B |
| Other short term investments | 4.8B | 3.2B | 2.7B | 3.8B |
| Accounts receivable | 31.5B | 16.9B | 25.4B | 17.7B |
| Other receivables | — | 22.2B | — | 8.8B |
| Inventory | 12.4B | 11.9B | 12.5B | 11.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 7.8B | 0 | 24.0B | 15.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6B | 1.6B | 991.4M | 1.7B |
| Non current assets | 978.3B | 934.0B | 862.5B | 922.4B |
| Properties | 53.0B | 67.7B | 51.0B | 63.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.5B | 9.3B | 965.9B | 9.1B |
| Construction in progress | 354.8B | 283.5B | 210.0B | 301.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -621.3B | -619.5B | -548.6B | -562.4B |
| Goodwill | 153.8B | 151.2B | 128.6B | 150.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.3B | 16.7B | — | 3.5B |
| Investments and advances | 5.6B | 6.4B | 6.2B | 6.8B |
| Other non current assets | 69.4B | 53.6B | 61.1B | 41.0B |
| Total liabilities | 458.6B | 436.8B | 344.6B | 370.7B |
| Current liabilities | 79.0B | 101.9B | 84.9B | 91.5B |
| Accounts payable | 27.9B | 36.1B | 27.8B | 30.4B |
| Accrued expenses | — | 1.9B | — | 1.3B |
| Short term debt | 3.1B | 20.5B | 21.0B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.2B | 5.4B | 7.2B | 20.3B |
| Pensions | 5.5B | 7.0B | 5.3B | 6.4B |
| Other current liabilities | 21.4B | 15.0B | 7.6B | 6.4B |
| Non current liabilities | 379.6B | 334.9B | 259.7B | 279.2B |
| Long term provisions | 104.8B | 103.9B | 109.0B | 115.3B |
| Long term debt | 232.7B | 181.6B | 107.1B | 113.8B |
| Provision for risks and charges | 295.7M | 487.0M | 678.3M | 734.3M |
| Deferred liabilities | 23.4B | 26.0B | 22.8B | 29.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.6B | 18.5B | 16.9B | 16.4B |
| Shareholders equity | ||||
| Common stock | 504.4B | 504.4B | 504.4B | 532.4B |
| Retained earnings | 11.6B | 40.8B | 24.5B | 3.4B |
| Other shareholders equity | 99.7B | 66.6B | 82.2B | 91.3B |
| Total shareholders equity | 669.7B | 628.8B | 623.2B | 645.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 49.9B | 13.1B | 13.2B | 14.2B |
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