Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 23.6B | 24.2B | 60.7B | 60.0B |
| Current assets | 6.7B | 6.8B | 17.2B | 18.6B |
| Cash | 1.8B | 1.9B | 2.8B | 3.0B |
| Cash equivalents | 3.9B | 3.3B | 4.4B | 2.6B |
| Cash and cash equivalents | 5.6B | 5.2B | 7.2B | 5.6B |
| Other short term investments | 263.8M | 720.5M | 499.9M | 332.4M |
| Accounts receivable | 629.6M | 553.8M | 6.5B | 5.0B |
| Other receivables | — | 111.5M | — | 1.4B |
| Inventory | 190.8M | 213.9M | 1.4B | 1.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 5.9M | 2.8B |
| Hedging assets | — | — | — | — |
| Other current assets | 15.7M | 13M | 1.4B | 1.7B |
| Non current assets | 16.9B | 17.3B | 43.5B | 41.4B |
| Properties | — | 830.1M | — | 6.1B |
| Land and improvements | — | 130.8M | — | 243.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | 588.3M | — | 1.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -980.7M | — | -5.0B |
| Goodwill | 322.2M | 330.1M | 26.8B | 26.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 58.6M | 66.7M | 9.9B | 7.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 700K | -100K | 50.1M | 39.5M |
| Total liabilities | 1.8B | 2.4B | 24.1B | 27.3B |
| Current liabilities | 1.0B | 1.5B | 14.6B | 18.3B |
| Accounts payable | 799.5M | 584.9M | 10.3B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 157.8M | 324.8M | 2.8B | 4.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13M | 140.3M | 172.3M | 962.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.3M | 19.6M | 956.1M | 907.6M |
| Non current liabilities | 726.4M | 891.6M | 9.4B | 9.0B |
| Long term provisions | 199.3M | 222.5M | 672.5M | 564.8M |
| Long term debt | 437.3M | 572M | 3.1B | 3.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 42.3M | 51.4M | 2.3B | 1.4B |
| Derivative product liabilities | — | 0 | 3.7M | 2M |
| Other non current liabilities | 24.2M | 22.8M | 2.9B | 2.9B |
| Shareholders equity | ||||
| Common stock | 105.4M | 105.4M | 105.4M | 105.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.9B | 21.8B | 36.6B | 32.7B |
| Additional paid in capital | 87.7M | 87.7M | 87.7M | 87.7M |
| Treasury stock | 223.3M | 202M | 198.9M | 188.9M |
| Minority interest | 8.6B | 8.8B | 23.0B | 21.2B |
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/balance_sheet
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