Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 90.4B | 77.0B | 76.3B | 77.1B |
| Current assets | 15.7B | 14.3B | 15.3B | 16.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.7B | 5.1B | 6.9B | 6.5B |
| Other short term investments | 238.8M | 277.0M | 426.0M | 802.5M |
| Accounts receivable | 3.4B | 1.8B | 2.9B | 1.8B |
| Other receivables | — | 802.6M | — | 666.3M |
| Inventory | 5.1B | 4.4B | 4.9B | 5.0B |
| Prepaid assets | — | 617.7M | — | 438.5M |
| Restricted cash | — | 1.2B | — | 725.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 36.7M | — | 29.8M |
| Other current assets | — | — | — | — |
| Non current assets | 74.8B | 62.6B | 61.0B | 61.1B |
| Properties | — | 24.0B | — | 24.1B |
| Land and improvements | — | 11.1B | — | 11.0B |
| Machinery furniture equipment | — | 58.6B | — | 60.3B |
| Construction in progress | — | 8.2B | — | 5.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -50.5B | — | -50.6B |
| Goodwill | 7.7B | 2.8B | 4.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | 47.2M | — | 75.2M |
| Intangible assets | 3.9B | 1.7B | 2.8B | 1.8B |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5B | 166.2M | 1.4B | 159.3M |
| Total liabilities | 44.1B | 33.6B | 33.5B | 35.1B |
| Current liabilities | 10.3B | 8.8B | 9.0B | 9.5B |
| Accounts payable | 6.9B | 2.4B | 5.8B | 2.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 655.1M | 399.8M | 822.8M | 870.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 470.9M | 903.7M | 170.0M | 1.0B |
| Pensions | 319.7M | 957.6M | 271.0M | 1.0B |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.8B | 24.8B | 24.5B | 25.7B |
| Long term provisions | 11.7B | 11.1B | 11.1B | 12.2B |
| Long term debt | 17.0B | 10.0B | 9.9B | 9.8B |
| Provision for risks and charges | 699.3M | 339.2M | 444.7M | 390.1M |
| Deferred liabilities | 3.1B | 2.0B | 1.8B | 1.9B |
| Derivative product liabilities | — | 442.5M | — | 381.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.4B | 2.6B | 2.7B |
| Retained earnings | 32.5B | 31.8B | 30.1B | 28.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46.4B | 43.4B | 42.8B | 41.9B |
| Additional paid in capital | 3.2B | 3.3B | 3.2B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 2.8B | 2.0B | 1.4B | 1.3B |
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