Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 2.0T | 1.8T | 1.8T | 1.8T |
| Current assets | 411.3B | 375.7B | 438.4B | 436.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.0B | 172.2B | 223.2B | 189.4B |
| Other short term investments | 4.9B | 5.4B | 4.6B | 5.3B |
| Accounts receivable | 74.1B | 77.6B | 93.1B | 98.3B |
| Other receivables | — | — | — | — |
| Inventory | 99.8B | 99.7B | 105.0B | 97.5B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.3B | — | 2.0B | — |
| Assets held for sale | — | — | — | 28.8B |
| Hedging assets | 5.2B | 4.2B | 2.2B | 5.9B |
| Other current assets | 3.2B | 3.5B | 2.6B | 3.5B |
| Non current assets | 1.5T | 1.4T | 1.4T | 1.4T |
| Properties | 281.3B | — | 273.5B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7T | — | 1.6T | — |
| Construction in progress | 396.4B | — | 344.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4T | — | -1.3T | — |
| Goodwill | 58.8B | 31.7B | 55.1B | 29.6B |
| Investment properties | — | — | — | — |
| Financial assets | 10.9B | 3.4B | 3.9B | 9.1B |
| Intangible assets | 10.5B | — | 6.8B | — |
| Investments and advances | 83.3B | 49.2B | 48.2B | 39.9B |
| Other non current assets | 42.3B | 37.4B | 32.2B | 35.1B |
| Total liabilities | 1.0T | 921.0B | 959.1B | 998.6B |
| Current liabilities | 281.7B | 221.5B | 257.5B | 278.6B |
| Accounts payable | 119.6B | 108.7B | 121.0B | 111.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.4B | 8.8B | 37.5B | 52.1B |
| Deferred revenue | 846.7M | 900.7M | 1.6B | 1.6B |
| Tax payable | 16.2B | 18.9B | 15.9B | 5.3B |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9B | 5.9B | 9.2B | 26.9B |
| Non current liabilities | 737.4B | 699.5B | 701.6B | 720.0B |
| Long term provisions | 243.2B | 243.8B | 271.8B | 267.9B |
| Long term debt | 404.9B | 355.0B | 335.7B | 359.2B |
| Provision for risks and charges | 648.5M | 648.5M | 1.5B | 1.5B |
| Deferred liabilities | 63.2B | 63.7B | 60.0B | 61.0B |
| Derivative product liabilities | 19.0B | 29.9B | 25.1B | 22.7B |
| Other non current liabilities | 5.5B | 5.6B | 6.6B | 6.8B |
| Shareholders equity | ||||
| Common stock | 90.3B | 89.4B | 88.3B | 88.5B |
| Retained earnings | 768.7B | 731.6B | 719.9B | 672.5B |
| Other shareholders equity | -29.3B | -630.5M | -29.1B | -477.3M |
| Total shareholders equity | 940.7B | 893.5B | 884.9B | 837.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 324.3M | 450.4M | 648.5M | 605.8M |
| Minority interest | 107.9B | 73.5B | 103.5B | 77.1B |
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