Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 112.7B | 111.2B | 102.9B | 105.8B |
| Current assets | 51.5B | 50.7B | 53.3B | 54.7B |
| Cash | — | — | — | 1.2B |
| Cash equivalents | — | — | — | 435.6M |
| Cash and cash equivalents | 2.2B | 1.8B | 2.4B | 1.4B |
| Other short term investments | 42.6M | — | 6.8M | 117.0M |
| Accounts receivable | 9.4B | 9.3B | 9.9B | 9.0B |
| Other receivables | 1.2B | 923.0M | 815.6M | 1.2B |
| Inventory | 25.4B | 25.2B | 25.7B | 27.0B |
| Prepaid assets | 640.0M | 546.3M | 520.7M | 803.7M |
| Restricted cash | 2.4B | 3.1B | 3.8B | 2.8B |
| Assets held for sale | 3.2B | 3.1B | 3.1B | 4.6B |
| Hedging assets | 4.1B | 4.2B | 4.2B | 4.9B |
| Other current assets | — | — | — | — |
| Non current assets | 61.2B | 60.5B | 49.5B | 51.1B |
| Properties | 20.6B | 56.7B | 14.5B | 47.5B |
| Land and improvements | 3.3B | — | 3.0B | 5.7B |
| Machinery furniture equipment | 18.1B | 46.8B | 14.5B | 40.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -60.7B | — | -54.8B |
| Goodwill | 9.4B | 9.4B | 9.5B | 9.5B |
| Investment properties | — | — | — | — |
| Financial assets | 485.8M | 398.0M | 398.9M | 419.4M |
| Intangible assets | 900.8M | 918.7M | 962.2M | 983.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 439.8M | 467.9M | 535.2M | 583.4M |
| Total liabilities | 84.7B | 80.8B | 72.4B | 73.1B |
| Current liabilities | 44.8B | 42.4B | 41.0B | 42.3B |
| Accounts payable | 20.8B | 21.2B | 22.1B | 21.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9B | 10.9B | 7.3B | 9.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.1B | 2.1B | 1.8B | 2.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.9B | 38.4B | 31.4B | 30.9B |
| Long term provisions | 9.3B | 9.1B | 6.5B | 6.9B |
| Long term debt | 23.6B | 21.5B | 19.4B | 18.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.2B | 4.4B | 2.2B | 2.5B |
| Derivative product liabilities | 676.7M | 1.7B | 1.3B | 1.5B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.8B | 115.9M | 115.9M | 116.2M |
| Retained earnings | 22.4B | 23.1B | 24.9B | 25.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.9B | 30.4B | 30.5B | 32.7B |
| Additional paid in capital | 0 | 22.8B | 22.8B | 24.2B |
| Treasury stock | 6.1B | 6.5B | 6.5B | 6.4B |
| Minority interest | -4.3B | -4.3B | -4.9B | -4.6B |
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/balance_sheet
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