Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 108.1B | 100.3B | 102.1B | 96.5B |
| Current assets | 68.1B | 59.9B | 61.7B | 55.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5B | 9.6B | 9.5B | 7.4B |
| Other short term investments | 188.0M | 175.6M | 153.0M | 203.2M |
| Accounts receivable | 19.5B | 14.7B | 18.2B | 13.3B |
| Other receivables | 828.0M | 939.5M | 678.6M | 938.1M |
| Inventory | 33.4B | 31.7B | 31.3B | 31.9B |
| Prepaid assets | 1.3B | 1.6B | 1.5B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 211.7M | 1.0B | 173.3M | 112.5M |
| Other current assets | 88.5M | 110.5M | 58.8M | 68.0M |
| Non current assets | 40.0B | 40.4B | 40.4B | 41.1B |
| Properties | 23.3B | 2.6B | 24.0B | 3.2B |
| Land and improvements | — | 17.0B | — | 15.8B |
| Machinery furniture equipment | — | 12.9B | — | 12.4B |
| Construction in progress | — | 3.2B | — | 4.6B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.3B | — | -12.4B |
| Goodwill | 20.2B | 20.0B | 19.8B | 19.5B |
| Investment properties | — | — | — | — |
| Financial assets | 68.3M | 68.3M | 62.7M | 62.9M |
| Intangible assets | 10.8B | 10.7B | 10.4B | 10.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 56.3B | 50.8B | 53.4B | 51.8B |
| Current liabilities | 44.2B | 38.3B | 40.0B | 37.2B |
| Accounts payable | 17.2B | 14.6B | 15.7B | 13.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5B | 5.1B | 8.4B | 8.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 916.6M | 706.6M | 501.7M | 370.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 160.6M | 181.7M | 110.2M | 126.2M |
| Non current liabilities | 12.2B | 12.5B | 13.4B | 14.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0B | 11.3B | 12.4B | 13.7B |
| Provision for risks and charges | 605.6M | 684.5M | 419.0M | 245.4M |
| Deferred liabilities | 196.7M | 233.7M | 203.4M | 204.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.4B | 5.4B | 5.4B | 5.3B |
| Retained earnings | — | 45.9B | — | 41.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 51.8B | 49.5B | 48.6B | 44.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.