Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 56.1B | 55.0B | 53.0B | 50.5B |
| Current assets | 35.0B | 31.5B | 30.2B | 29.2B |
| Cash | 3.2B | 2.2B | — | 1.7B |
| Cash equivalents | 3.5B | 4.3B | 5.7B | 5.0B |
| Cash and cash equivalents | 6.7B | 6.5B | 5.7B | 6.7B |
| Other short term investments | 366M | 105M | 225M | 172M |
| Accounts receivable | 11.6B | 9.4B | 9.6B | 8.2B |
| Other receivables | 2.9B | 3.8B | 2.3B | 3.4B |
| Inventory | 10.3B | 9.5B | 9.3B | 7.9B |
| Prepaid assets | — | — | — | 187M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 1.4B | 952M | 1.7B | 1.6B |
| Other current assets | — | — | — | 892M |
| Non current assets | 21.1B | 23.5B | 22.8B | 21.3B |
| Properties | 7.6B | 7.5B | 7.3B | 7.0B |
| Land and improvements | 229M | 231M | 232M | 230M |
| Machinery furniture equipment | 858M | 832M | 815M | 764M |
| Construction in progress | 1.3B | 1.1B | 983M | 855M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2B | -8.1B | -7.9B | -7.6B |
| Goodwill | 17.5B | 17.8B | 17.3B | 17.2B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 4M | 0 | 0 |
| Intangible assets | 7.8B | 7.9B | 8.0B | 7.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.9B |
| Total liabilities | 42.3B | 44.3B | 41.3B | 38.4B |
| Current liabilities | 37.5B | 37.4B | 34.1B | 30.8B |
| Accounts payable | 10.6B | 9.8B | 8.9B | 8.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4B | 983M | 1.0B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 755M | 105M | 433M | 104M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 254M |
| Non current liabilities | 4.8B | 6.8B | 7.2B | 7.6B |
| Long term provisions | 2.0B | 1.8B | 1.7B | 1.5B |
| Long term debt | 2.7B | 4.1B | 4.1B | 5.0B |
| Provision for risks and charges | 11M | 11M | — | — |
| Deferred liabilities | 168M | 911M | 1.4B | 1.0B |
| Derivative product liabilities | 3M | 15M | 8M | 8M |
| Other non current liabilities | — | — | — | 1.1B |
| Shareholders equity | ||||
| Common stock | 85M | 85M | 85M | 85M |
| Retained earnings | 5.0B | -667M | 57M | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8B | 10.7B | 11.7B | 12.1B |
| Additional paid in capital | 3.9B | 3.9B | 4.7B | 4.7B |
| Treasury stock | 1.0B | 1.2B | 1.2B | 1.8B |
| Minority interest | 556M | 549M | 509M | 511M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.