Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 78.4B | 86.9B | 82.1B | 79.8B |
| Current assets | 10.3B | 17.8B | 15.9B | 13.1B |
| Cash | — | 2.4B | — | 3.8B |
| Cash equivalents | — | 13.0B | — | 6.7B |
| Cash and cash equivalents | 7.7B | 15.3B | 13.9B | 10.6B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5B | 1.4B | 1.8B | 1.7B |
| Other receivables | — | 38.9M | — | -7.8M |
| Inventory | 210.0M | 217.8M | 202.3M | 202.4M |
| Prepaid assets | — | 723.4M | — | 474.8M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 855.7M | — | — | — |
| Non current assets | 68.2B | 69.1B | 66.2B | 66.7B |
| Properties | — | 0 | — | 0 |
| Land and improvements | — | 8.0B | — | 8.0B |
| Machinery furniture equipment | — | 22.5B | — | 20.2B |
| Construction in progress | — | 1.0B | — | 700.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -56.9B | — | -54.6B |
| Goodwill | 3.6B | 3.4B | 3.5B | 3.7B |
| Investment properties | 3.9B | 4.1B | 4.2B | 4.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 3.6B | 3.4B | 3.5B | 3.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 731.2M | 723.4M | 225.6M | 474.8M |
| Total liabilities | 69.7B | 78.9B | 78.0B | 79.9B |
| Current liabilities | 16.4B | 23.3B | 10.2B | 10.7B |
| Accounts payable | 9.6B | 10.4B | 10.1B | 10.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8B | 12.7B | 132.2M | 124.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 46.7M | 93.3M | 46.7M | 443.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.3B | 55.6B | 67.8B | 69.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 48.4B | 50.7B | 63.3B | 64.7B |
| Provision for risks and charges | 4.7B | 4.6B | 4.2B | 4.2B |
| Deferred liabilities | 233.4M | 280.0M | 264.5M | 288.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 630.1M | 630.1M | 630.1M | 630.4M |
| Retained earnings | -3.5B | -6.3B | — | -13.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7B | 8.0B | 4.1B | -31.1M |
| Additional paid in capital | 9.8B | 11.8B | — | 11.8B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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