Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 231.5B | 226.9B | 226.2B | 228.9B |
| Current assets | 34.3B | 33.1B | 32.2B | 29.7B |
| Cash | — | 5.1B | — | 4.4B |
| Cash equivalents | — | 3.1B | — | 2.3B |
| Cash and cash equivalents | 8.2B | 8.2B | 6.9B | 6.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.4B | 13.6B | 16.5B | 11.6B |
| Other receivables | 1.3B | 2.8B | 970.9M | 2.4B |
| Inventory | 9.0B | 7.2B | 7.4B | 7.7B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | 215.8M | 395.6M | 215.8M | 128.5M |
| Other current assets | -18.0M | — | — | — |
| Non current assets | 197.2B | 193.7B | 193.9B | 199.3B |
| Properties | — | 449.5M | 413.6M | 312.1M |
| Land and improvements | — | 4.5B | 6.5B | 4.6B |
| Machinery furniture equipment | — | 4.8B | 6.0B | 4.4B |
| Construction in progress | — | 3.8B | — | 3.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.5B | -4.4B | -4.5B |
| Goodwill | 269.9B | 271.3B | 272.0B | 278.7B |
| Investment properties | — | — | — | — |
| Financial assets | 2.4B | 36.0M | 71.9M | 165.2M |
| Intangible assets | 85.4B | 86.8B | 87.5B | 90.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 575.4M | 449.5M | 449.5M | 367.2M |
| Total liabilities | 92.5B | 86.8B | 88.9B | 130.4B |
| Current liabilities | 31.5B | 27.5B | 26.9B | 28.8B |
| Accounts payable | 13.7B | 10.3B | 11.8B | 10.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 647.3M | 575.4M | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1B | 1.9B | 1.1B | 2.1B |
| Pensions | 2.0B | 2.1B | 1.9B | 2.3B |
| Other current liabilities | -18.0M | — | 18.0M | — |
| Non current liabilities | 61.1B | 59.3B | 62.0B | 101.5B |
| Long term provisions | 395.6M | 305.7M | 251.7M | 293.7M |
| Long term debt | 50.2B | 49.0B | 52.4B | 89.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9B | 7.6B | 7.4B | 7.9B |
| Derivative product liabilities | 287.7M | 359.6M | 0 | 128.5M |
| Other non current liabilities | 18.0M | 18.0M | 18.0M | 3.7M |
| Shareholders equity | ||||
| Common stock | 53.9M | 53.9M | 53.9M | 110.1M |
| Retained earnings | 106.1B | 102.1B | 98.3B | -16.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.0B | 140.1B | 137.2B | 98.6B |
| Additional paid in capital | 37.6B | 38.4B | 38.3B | 114.8B |
| Treasury stock | 6.1B | 269.7M | — | 0 |
| Minority interest | — | — | — | — |
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