Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.2T | 1.1T | 1.0T | 1.0T |
| Current assets | 155.2B | 136.0B | 108.8B | 94.0B |
| Cash | — | 28.8B | — | 22.0B |
| Cash equivalents | — | 41.7B | — | 10.0B |
| Cash and cash equivalents | 87.7B | 70.5B | 35.6B | 31.9B |
| Other short term investments | 4.9B | 3.3B | 2.8B | 3.8B |
| Accounts receivable | 32.6B | 17.5B | 26.2B | 17.7B |
| Other receivables | — | 23.0B | — | 8.8B |
| Inventory | 12.8B | 12.3B | 12.9B | 11.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 8.0B | 0 | 24.8B | 15.2B |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7B | 1.7B | 1.0B | 1.7B |
| Non current assets | 1.0T | 965.6B | 891.7B | 922.4B |
| Properties | 54.8B | 69.9B | 52.7B | 63.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.9B | 9.6B | 998.5B | 9.1B |
| Construction in progress | 366.8B | 293.1B | 217.1B | 301.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | -642.3B | -640.4B | -567.2B | -562.4B |
| Goodwill | 159.0B | 156.3B | 132.9B | 150.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.9B | 17.3B | — | 3.5B |
| Investments and advances | 5.8B | 6.6B | 6.4B | 6.8B |
| Other non current assets | 71.7B | 55.5B | 63.2B | 41.0B |
| Total liabilities | 474.1B | 451.5B | 356.2B | 370.7B |
| Current liabilities | 81.7B | 105.3B | 87.8B | 91.5B |
| Accounts payable | 28.8B | 37.3B | 28.7B | 30.4B |
| Accrued expenses | — | 2.0B | — | 1.3B |
| Short term debt | 3.2B | 21.2B | 21.7B | 5.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.4B | 5.5B | 7.5B | 20.3B |
| Pensions | 5.7B | 7.2B | 5.4B | 6.4B |
| Other current liabilities | 22.2B | 15.5B | 7.8B | 6.4B |
| Non current liabilities | 392.5B | 346.2B | 268.5B | 279.2B |
| Long term provisions | 108.4B | 107.4B | 112.6B | 115.3B |
| Long term debt | 240.5B | 187.7B | 110.7B | 113.8B |
| Provision for risks and charges | 305.7M | 503.5M | 701.2M | 734.3M |
| Deferred liabilities | 24.1B | 26.9B | 23.6B | 29.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.1B | 19.1B | 17.4B | 16.4B |
| Shareholders equity | ||||
| Common stock | 521.5B | 521.5B | 521.5B | 532.4B |
| Retained earnings | 12.0B | 42.2B | 25.3B | 3.4B |
| Other shareholders equity | 103.1B | 68.8B | 85.0B | 91.3B |
| Total shareholders equity | 692.4B | 650.0B | 644.2B | 645.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 51.6B | 13.6B | 13.6B | 14.2B |
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