Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 180.1B | 176.3B | 210.7B | 201.2B |
| Current assets | 18.1B | 19.6B | 21.0B | 21.4B |
| Cash | 3.9B | — | 4.5B | 5.6B |
| Cash equivalents | 2.2B | — | 2.8B | 3.9B |
| Cash and cash equivalents | 6.0B | 9.5B | 7.3B | 9.5B |
| Other short term investments | 174.9M | 188.5M | 252M | 61.4M |
| Accounts receivable | 4.2B | 3.2B | 4.9B | 4.0B |
| Other receivables | 493.9M | 398.3M | 611M | 558.5M |
| Inventory | 4.7B | 4.2B | 5.6B | 5.0B |
| Prepaid assets | 671.3M | 487.9M | 634M | 544.7M |
| Restricted cash | 89.6M | — | 96M | — |
| Assets held for sale | 137.3M | 28.1M | 51M | 31.2M |
| Hedging assets | 290.0M | 472.6M | 448M | 463.1M |
| Other current assets | 853.0K | — | — | — |
| Non current assets | 162.0B | 156.6B | 189.7B | 179.7B |
| Properties | 621.0M | 653.4M | 836M | 892.3M |
| Land and improvements | 11.1B | 10.5B | 12.8B | 12.0B |
| Machinery furniture equipment | 34.6B | 32.5B | 39.3B | 36.5B |
| Construction in progress | 956.2M | 994.6M | 1.5B | 1.5B |
| Leases | 1.3B | 1.2B | 1.6B | 1.6B |
| Accumulated depreciation | -28.2B | -25.8B | -30.9B | -27.9B |
| Goodwill | 230.9B | 222.6B | 267.6B | 252.5B |
| Investment properties | — | — | — | — |
| Financial assets | 37.5M | 222.6M | 184M | 40.4M |
| Intangible assets | 35.1B | 34.1B | 40.7B | 37.9B |
| Investments and advances | 4.3B | 4.1B | 5.1B | 4.6B |
| Other non current assets | 4.2B | 3.9B | 5.2B | 5.2B |
| Total liabilities | 102.1B | 100.6B | 121.5B | 116.2B |
| Current liabilities | 28.2B | 28.2B | 30.6B | 34.1B |
| Accounts payable | 18.9B | 13.7B | 21.7B | 16.3B |
| Accrued expenses | — | 1.1B | — | 1.3B |
| Short term debt | 3.1B | 1.2B | 2.3B | 3.7B |
| Deferred revenue | — | 58.9M | — | 404.4M |
| Tax payable | 1.2B | 3.7B | 1.1B | 4.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8B | 5.0B | 5.2B | 4.9B |
| Non current liabilities | 73.9B | 72.4B | 90.9B | 82.1B |
| Long term provisions | 300.2M | 328.4M | 368M | 293.5M |
| Long term debt | 61.4B | 60.3B | 75.9B | 68.0B |
| Provision for risks and charges | 1.1B | 733.6M | 1.3B | 934.5M |
| Deferred liabilities | 9.7B | 9.7B | 11.8B | 10.9B |
| Derivative product liabilities | 317.3M | 58.0M | 55M | 138.5M |
| Other non current liabilities | -853.0K | -853.0K | 2M | -917.1K |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.7B | 1.6B |
| Retained earnings | 40.6B | 39.7B | 43.5B | 38.7B |
| Other shareholders equity | 15.2B | 13.8B | 19.8B | 21.8B |
| Total shareholders equity | 78.0B | 75.7B | 89.2B | 85.0B |
| Additional paid in capital | 15.0B | 15.0B | 17.6B | 16.2B |
| Treasury stock | 3.5B | 3.3B | 4.2B | 3.2B |
| Minority interest | 9.2B | 8.9B | 10.7B | 9.9B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.