Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 40.7B | 39.5B | 40.3B | 5.1B |
| Current assets | 14.3B | 13.6B | 14.7B | 1.8B |
| Cash | 5.1B | 5.1B | 6.2B | 690M |
| Cash equivalents | 106.6M | 139.3M | 134.6M | 26.6M |
| Cash and cash equivalents | 5.2B | 5.3B | 6.3B | 716.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.8B | 2.4B | 2.7B | 304.1M |
| Other receivables | — | 92.6M | — | 15.5M |
| Inventory | 5.4B | 5.1B | 5.0B | 695.9M |
| Prepaid assets | 815.5M | 697.2M | — | 89.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 14.1M |
| Other current assets | — | — | 745.3M | -100K |
| Non current assets | 26.4B | 26.0B | 25.6B | 3.3B |
| Properties | 2.2B | 61.5M | 1.9B | 6M |
| Land and improvements | — | 79.4M | — | 11.3M |
| Machinery furniture equipment | — | 5.6B | — | 713.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.4B | — | -588.6M |
| Goodwill | 24.7B | 24.6B | 24.7B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 11.8B | 11.8B | 11.9B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 298.8M | 287.1M | 524.4M | 34.7M |
| Total liabilities | 29.1B | 27.5B | 28.3B | 3.6B |
| Current liabilities | 12.6B | 8.5B | 9.2B | 1.2B |
| Accounts payable | 3.6B | 4.0B | 3.6B | 500.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3B | 1.8B | 1.7B | 207.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 322.9M | 421.8M | 530.6M | 109.5M |
| Pensions | 724.5M | 807.7M | 878.4M | 135M |
| Other current liabilities | — | -778.2K | 778K | — |
| Non current liabilities | 16.4B | 19.0B | 19.1B | 2.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 13.7B | 16.3B | 16.4B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5B | 1.5B | 1.5B | 186.5M |
| Derivative product liabilities | 920.6M | 980.5M | 942.9M | 126.9M |
| Other non current liabilities | 51.4M | 64.6M | 48.2M | 6.8M |
| Shareholders equity | ||||
| Common stock | 113.6M | 113.6M | 113.6M | 14.5M |
| Retained earnings | 3.5B | 3.8B | — | 287.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.7B | 12.0B | 12.0B | 1.5B |
| Additional paid in capital | 9.0B | 9.0B | — | 1.1B |
| Treasury stock | 1.6B | 1.2B | — | — |
| Minority interest | 536.2M | 535.4M | 529.8M | 66.7M |
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