Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 103.0B | 87.6B | 86.8B | 88.4B |
| Current assets | 17.9B | 16.3B | 17.4B | 18.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7B | 5.8B | 7.9B | 7.4B |
| Other short term investments | 271.9M | 315.3M | 484.9M | 920.7M |
| Accounts receivable | 3.9B | 2.0B | 3.3B | 2.1B |
| Other receivables | — | 913.6M | — | 764.4M |
| Inventory | 5.8B | 5.0B | 5.6B | 5.7B |
| Prepaid assets | — | 703.1M | — | 503.1M |
| Restricted cash | — | 1.4B | — | 832.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 41.8M | — | 34.2M |
| Other current assets | — | — | — | — |
| Non current assets | 85.1B | 71.3B | 69.4B | 70.1B |
| Properties | — | 26.7B | — | 27.1B |
| Land and improvements | — | 12.6B | — | 12.6B |
| Machinery furniture equipment | — | 67.3B | — | 69.7B |
| Construction in progress | — | 9.3B | — | 6.6B |
| Leases | — | 446.6M | — | 463.8M |
| Accumulated depreciation | — | -57.5B | — | -58.0B |
| Goodwill | 8.8B | 3.1B | 4.6B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | 53.7M | — | 86.3M |
| Intangible assets | 4.4B | 1.9B | 3.2B | 2.1B |
| Investments and advances | 6.0B | 4.6B | 4.3B | 4.1B |
| Other non current assets | 5.1B | 4.2B | 5.9B | 3.9B |
| Total liabilities | 50.1B | 38.2B | 38.1B | 40.3B |
| Current liabilities | 11.7B | 10.0B | 10.3B | 10.9B |
| Accounts payable | 7.9B | 2.7B | 6.6B | 2.8B |
| Accrued expenses | — | 1.5B | — | 1.5B |
| Short term debt | 745.7M | 455.1M | 936.6M | 998.4M |
| Deferred revenue | — | 288.1M | — | 239.1M |
| Tax payable | 536.1M | 1.0B | 193.5M | 1.2B |
| Pensions | 363.9M | 1.1B | 308.5M | 1.2B |
| Other current liabilities | 79.3M | 95.5M | 259.9M | 233.2M |
| Non current liabilities | 38.4B | 28.2B | 27.9B | 29.4B |
| Long term provisions | 13.3B | 12.7B | 12.7B | 14.0B |
| Long term debt | 19.4B | 11.4B | 11.2B | 11.3B |
| Provision for risks and charges | 796.0M | 221.6M | 506.2M | 280.1M |
| Deferred liabilities | 3.5B | 2.2B | 2.1B | 2.2B |
| Derivative product liabilities | — | 503.7M | — | 438.2M |
| Other non current liabilities | 451.7M | — | 446.6M | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.8B | 3.0B | 3.1B |
| Retained earnings | 37.0B | 36.3B | 34.2B | 32.8B |
| Other shareholders equity | 6.0B | 4.3B | 6.2B | 7.1B |
| Total shareholders equity | 52.8B | 49.4B | 48.7B | 48.1B |
| Additional paid in capital | 3.7B | 3.7B | 3.7B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2B | 2.3B | 1.6B | 1.5B |
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