Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 42.9B | 48.6B | 51.2B | 49.5B |
| Current assets | 13.9B | 14.7B | 14.1B | 12.9B |
| Cash | — | 5.7B | — | 4.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3B | 5.7B | 6.4B | 4.1B |
| Other short term investments | 1.7B | 27.0M | 18.7M | 35.7M |
| Accounts receivable | 2.2B | 1.2B | 2.8B | 1.8B |
| Other receivables | — | 452.2M | — | 508.4M |
| Inventory | 2.4B | 3.9B | 4.6B | 4.8B |
| Prepaid assets | — | 200.7M | — | 291.1M |
| Restricted cash | — | 447.7M | — | 396.0M |
| Assets held for sale | 3.1B | 1.9B | — | 0 |
| Hedging assets | 45.7M | 139.3M | 131.8M | 87.8M |
| Other current assets | — | — | — | — |
| Non current assets | 28.9B | 33.8B | 37.2B | 36.6B |
| Properties | — | 18.5B | — | 19.3B |
| Land and improvements | — | 5.3B | — | 5.2B |
| Machinery furniture equipment | — | 26.9B | — | 27.5B |
| Construction in progress | — | 9.3B | — | 8.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -30.0B | — | -28.3B |
| Goodwill | 629.7M | 867.7M | 1.1B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 376.6M | 86.8M | 95.1M | 177.2M |
| Intangible assets | — | 539.8M | — | 900.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 755.4M | 1.2B | 1.1B | 935.7M |
| Total liabilities | 23.7B | 27.2B | 28.1B | 26.0B |
| Current liabilities | 6.0B | 7.2B | 7.1B | 7.0B |
| Accounts payable | 2.9B | 4.6B | 4.4B | 4.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4B | 1.5B | 1.6B | 1.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 113.1M | 143.0M | 273.3M | 242.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.7B | 20.0B | 21.0B | 19.0B |
| Long term provisions | 1.8B | 1.9B | 2.0B | 2.1B |
| Long term debt | 11.3B | 12.1B | 12.9B | 11.3B |
| Provision for risks and charges | 142.3M | 142.3M | 153.5M | 140.7M |
| Deferred liabilities | 3.5B | 4.5B | 4.5B | 4.2B |
| Derivative product liabilities | 253.8M | 554.0M | 646.9M | 482.4M |
| Other non current liabilities | 382.6M | 357.9M | 336.9M | 430.3M |
| Shareholders equity | ||||
| Common stock | 549.5M | 549.5M | 549.5M | 546.4M |
| Retained earnings | 22.2B | 27.5B | 29.7B | 30.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2B | 21.4B | 23.1B | 23.5B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.9B |
| Treasury stock | 4.5B | 4.6B | 4.7B | 4.7B |
| Minority interest | 4.7B | 5.8B | 5.1B | 4.9B |
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