Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 179.9B | 176.1B | 210.7B | 219.3B |
| Current assets | 18.1B | 19.6B | 21.0B | 23.4B |
| Cash | 3.9B | — | 4.5B | 6.1B |
| Cash equivalents | 2.2B | — | 2.8B | 4.2B |
| Cash and cash equivalents | 6.0B | 9.5B | 7.3B | 10.3B |
| Other short term investments | 174.7M | 188.3M | 252M | 67M |
| Accounts receivable | 4.1B | 3.2B | 4.9B | 4.3B |
| Other receivables | 493.5M | 398.0M | 611M | 609M |
| Inventory | 4.7B | 4.2B | 5.6B | 5.5B |
| Prepaid assets | 670.7M | 487.5M | 634M | 594M |
| Restricted cash | 89.5M | — | 96M | — |
| Assets held for sale | 137.2M | 28.1M | 51M | 34M |
| Hedging assets | 289.8M | 472.1M | 448M | 505M |
| Other current assets | 852.3K | — | — | — |
| Non current assets | 161.8B | 156.5B | 189.7B | 196.0B |
| Properties | 620.4M | 652.8M | 836M | 973M |
| Land and improvements | 11.1B | 10.5B | 12.8B | 13.1B |
| Machinery furniture equipment | 34.6B | 32.4B | 39.3B | 39.8B |
| Construction in progress | 955.4M | 993.7M | 1.5B | 1.7B |
| Leases | 1.3B | 1.2B | 1.6B | 1.8B |
| Accumulated depreciation | -28.2B | -25.8B | -30.9B | -30.4B |
| Goodwill | 230.7B | 222.4B | 267.6B | 275.4B |
| Investment properties | — | — | — | — |
| Financial assets | 37.5M | 222.4M | 184M | 44M |
| Intangible assets | 35.0B | 34.1B | 40.7B | 41.3B |
| Investments and advances | 4.3B | 4.1B | 5.1B | 5.1B |
| Other non current assets | 4.2B | 3.9B | 5.2B | 5.7B |
| Total liabilities | 102.0B | 100.5B | 121.5B | 126.7B |
| Current liabilities | 28.1B | 28.2B | 30.6B | 37.2B |
| Accounts payable | 18.9B | 13.6B | 21.7B | 17.7B |
| Accrued expenses | — | 1.1B | — | 1.4B |
| Short term debt | 3.1B | 1.2B | 2.3B | 4.0B |
| Deferred revenue | — | 58.8M | — | 441M |
| Tax payable | 1.2B | 3.7B | 1.1B | 4.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8B | 5.0B | 5.2B | 5.3B |
| Non current liabilities | 73.9B | 72.3B | 90.9B | 89.5B |
| Long term provisions | 300.0M | 328.1M | 368M | 320M |
| Long term debt | 61.3B | 60.3B | 75.9B | 74.2B |
| Provision for risks and charges | 1.1B | 732.9M | 1.3B | 1.0B |
| Deferred liabilities | 9.7B | 9.6B | 11.8B | 11.9B |
| Derivative product liabilities | 317.0M | 58.0M | 55M | 151M |
| Other non current liabilities | -852.3K | -852.3K | 2M | -1M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.7B | 1.7B |
| Retained earnings | 40.6B | 39.7B | 43.5B | 42.2B |
| Other shareholders equity | 15.2B | 13.8B | 19.8B | 23.7B |
| Total shareholders equity | 77.9B | 75.6B | 89.2B | 92.7B |
| Additional paid in capital | 15.0B | 15.0B | 17.6B | 17.6B |
| Treasury stock | 3.5B | 3.3B | 4.2B | 3.5B |
| Minority interest | 9.2B | 8.9B | 10.7B | 10.8B |
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