Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 24.8B | 24.5B | 27.3B | 26.3B |
| Current assets | 7.5B | 5.5B | 7.5B | 6.7B |
| Cash | 2.7B | 47K | 47K | 46K |
| Cash equivalents | 347M | 74.6M | 475.4M | 800.1M |
| Cash and cash equivalents | 3.1B | 74.7M | 475.5M | 800.2M |
| Other short term investments | 3.6B | — | — | — |
| Accounts receivable | 759M | — | — | — |
| Other receivables | 140M | 5.2B | 6.6B | 5.5B |
| Inventory | — | 53.8M | 53.7M | 52.1M |
| Prepaid assets | — | 44.8M | 44.7M | 46.2M |
| Restricted cash | — | 44.6M | 214.5M | 232.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1.9B |
| Non current assets | 17.2B | 19.0B | 19.8B | 19.7B |
| Properties | 704M | 193.9M | 199.0M | 196.7M |
| Land and improvements | 45M | 41.1M | 42.2M | 42.2M |
| Machinery furniture equipment | 580M | 132.2M | 130.7M | 144.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | — | — | — |
| Goodwill | 28.0B | 28.2B | 28.4B | 28.6B |
| Investment properties | 1M | 1.1M | 1.2M | 1.2M |
| Financial assets | 15M | 0 | 2.5M | 1.6M |
| Intangible assets | 4.0B | 4.2B | 4.4B | 4.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 324M | 1.9B | 2.3B | 2.0B |
| Total liabilities | 14.2B | 13.5B | 16.1B | 15.1B |
| Current liabilities | 7.3B | 336.0M | 431.3M | 282.5M |
| Accounts payable | 761M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 233M | 119.7M | 195.5M | 126.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.8B | 13.2B | 15.7B | 14.8B |
| Long term provisions | 141M | 164.2M | 175.0M | 176.4M |
| Long term debt | 5.6B | 10.2B | 11.6B | 11.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 914M | 922.0M | 1.0B | 1.1B |
| Derivative product liabilities | 4M | 23.2M | 7.7M | 24.4M |
| Other non current liabilities | 51M | 1.6B | 2.5B | 2.1B |
| Shareholders equity | ||||
| Common stock | 119M | 118.7M | 118.7M | 118.6M |
| Retained earnings | 88M | 167.4M | -32.6M | -1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 11.0B | 11.2B | 11.3B |
| Additional paid in capital | 0 | 0 | 0 | 11.6B |
| Treasury stock | 182M | 5.0M | 123.7M | 7.0M |
| Minority interest | 20M | 23.2M | 19.6M | 22.7M |
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/balance_sheet
historical dataset via the API — starting from the
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