Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 233.3B | 223.2B | 210.1B | 212.9B |
| Current assets | 56.4B | 52.4B | 49.3B | 47.2B |
| Cash | — | 22.2B | — | 18.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.9B | 22.2B | 23.8B | 18.3B |
| Other short term investments | 4.7B | 8.2B | 4.7B | 8.0B |
| Accounts receivable | 6.5B | 10.1B | 10.5B | 9.4B |
| Other receivables | 5.1B | — | — | — |
| Inventory | 11.6B | 10.8B | 9.2B | 8.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 520.6M | 884.0M | 873.1M | 2.5B |
| Assets held for sale | 124.5M | 121.4M | 168.9M | 178.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 176.9B | 170.7B | 160.8B | 165.8B |
| Properties | — | 448.2M | — | 414.8M |
| Land and improvements | — | 12.4B | — | 12.3B |
| Machinery furniture equipment | — | 35.7B | — | 35.8B |
| Construction in progress | — | 2.8B | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.9B | — | -24.8B |
| Goodwill | 120.2B | 115.4B | 111.0B | 115.0B |
| Investment properties | 182.9M | 175.9M | 104.3M | 97.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 61.4B | 56.5B | 53.0B | 53.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7B | 766.5M | 5.9B | 881.8M |
| Total liabilities | 136.9B | 130.3B | 122.9B | 122.9B |
| Current liabilities | 44.3B | 38.9B | 39.1B | 35.7B |
| Accounts payable | 4.2B | 4.4B | 16.0B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.5B | 20.0B | 19.4B | 17.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 909.7M | 257.6M | 271.6M | 3.2B |
| Non current liabilities | 92.6B | 91.5B | 83.9B | 87.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 79.1B | 78.2B | 71.1B | 73.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3B | 4.0B | 3.8B | 4.1B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8B | 6.8B | 6.4B | 9.8B |
| Shareholders equity | ||||
| Common stock | 331.5M | 331.5M | 329.9M | 330.0M |
| Retained earnings | 29.7B | 26.6B | 24.1B | 22.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 96.4B | 92.8B | 87.2B | 90.0B |
| Additional paid in capital | 270.0M | 252.1M | 213.2M | 210.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 62.8B | 62.3B | 58.8B | 61.3B |
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