Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 128.0B | 123.9B | 117.0B | 110.0B |
| Current assets | 111.5B | 107.6B | 102.1B | 95.5B |
| Cash | — | 3.0B | — | 3.8B |
| Cash equivalents | — | 6.4B | — | 5.0B |
| Cash and cash equivalents | 11.0B | 9.4B | 7.7B | 8.8B |
| Other short term investments | 43.4B | 45.7B | 43.8B | 41.1B |
| Accounts receivable | 29.8B | 29.8B | 29.0B | 25.4B |
| Other receivables | 43.5M | 2.0B | 40.6M | 2.8B |
| Inventory | 23.1B | 17.8B | 17.0B | 15.6B |
| Prepaid assets | — | 1.9B | — | 41.7B |
| Restricted cash | — | 53.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 209.6M | — | 246.2M |
| Other current assets | 4.0B | 3.9B | 4.6B | 4.5B |
| Non current assets | 16.5B | 16.3B | 14.9B | 14.5B |
| Properties | 11.0B | 10.4B | 9.9B | 9.8B |
| Land and improvements | — | 668.6M | — | 669.5M |
| Machinery furniture equipment | — | 11.6B | — | 10.5B |
| Construction in progress | 997.2M | 1.4B | 646.6M | 599.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.4B | — | -5.6B |
| Goodwill | 323.2M | 320.3M | 323.6M | 330.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | — | 0 |
| Intangible assets | 30.8M | 27.9M | 31.2M | 38.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7B | -302M | 1.7B | 1.5B |
| Total liabilities | 56.1B | 53.2B | 53.6B | 50.6B |
| Current liabilities | 55.4B | 52.7B | 53.3B | 50.1B |
| Accounts payable | 34.8B | 32.0B | 32.8B | 31.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 241.5M | 236.9M | 338.4M | 200.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 563.4M | 563.4M | 904.3M | 423.4M |
| Pensions | — | — | — | 0 |
| Other current liabilities | 12.3B | 11.9B | 11.0B | 9.9B |
| Non current liabilities | 611M | 419.7M | 276M | 424.3M |
| Long term provisions | 25.9M | 51.3M | 56.3M | 56.3M |
| Long term debt | 490.7M | 281.9M | 135M | 289.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 423.8M | 423.8M | 423.8M | 423.8M |
| Retained earnings | — | 43.9B | — | 32.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.9B | 70.8B | 63.4B | 59.4B |
| Additional paid in capital | — | 507.8M | — | 507.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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