Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 81.5B | 75.4B | 76.6B | 74.6B |
| Current assets | 17.1B | 15.6B | 18.2B | 17.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8B | 7.2B | 9.3B | 7.7B |
| Other short term investments | 204.4M | 223.1M | 193.2M | 213.4M |
| Accounts receivable | 3.1B | 3.2B | 3.9B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 4.1B | 4.1B | 4.4B | 4.0B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 93.6M | — | 83.9M | — |
| Assets held for sale | — | — | — | 1.2B |
| Hedging assets | 215.6M | 175.9M | 92.1M | 239.5M |
| Other current assets | 131.8M | 144.5M | 108.6M | 144.0M |
| Non current assets | 64.4B | 59.8B | 58.4B | 56.8B |
| Properties | 11.7B | — | 11.4B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 69.9B | — | 65.1B | — |
| Construction in progress | 16.5B | — | 14.3B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.2B | — | -52.8B | — |
| Goodwill | 2.4B | 1.3B | 2.3B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | 453.7M | 140.0M | 161.7M | 370.8M |
| Intangible assets | 436.5M | — | 282.3M | — |
| Investments and advances | 3.5B | 2.0B | 2.0B | 1.6B |
| Other non current assets | 1.8B | 1.6B | 1.3B | 1.4B |
| Total liabilities | 42.4B | 38.3B | 39.9B | 40.6B |
| Current liabilities | 11.7B | 9.2B | 10.7B | 11.3B |
| Accounts payable | 5.0B | 4.5B | 5.0B | 4.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 367.6M | 1.6B | 2.1B |
| Deferred revenue | 35.2M | 37.4M | 67.4M | 63.4M |
| Tax payable | 673.8M | 784.6M | 661.9M | 216.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 160.2M | 243.3M | 383.3M | 1.1B |
| Non current liabilities | 30.6B | 29.1B | 29.2B | 29.3B |
| Long term provisions | 10.1B | 10.1B | 11.3B | 10.9B |
| Long term debt | 16.8B | 14.8B | 14.0B | 14.6B |
| Provision for risks and charges | 27.0M | 27.0M | 63.6M | 60.4M |
| Deferred liabilities | 2.6B | 2.6B | 2.5B | 2.5B |
| Derivative product liabilities | 790.6M | 1.2B | 1.0B | 924.5M |
| Other non current liabilities | 230.6M | 232.8M | 275.5M | 274.6M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.7B | 3.7B | 3.6B |
| Retained earnings | 31.9B | 30.4B | 29.9B | 27.3B |
| Other shareholders equity | -1.2B | -26.2M | -1.2B | -19.4M |
| Total shareholders equity | 39.1B | 37.1B | 36.8B | 34.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 13.5M | 18.7M | 27.0M | 24.6M |
| Minority interest | 4.5B | 3.1B | 4.3B | 3.1B |
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