Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.2B | 15.8B | 15.4B | 15.5B |
| Current assets | 6.7B | 6.2B | 5.8B | 6.0B |
| Cash | — | 547.7M | — | 446.6M |
| Cash equivalents | — | 400.4M | — | 437.8M |
| Cash and cash equivalents | 1.1B | 948.1M | 558.1M | 884.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8B | 1.8B | 2.1B | 2.1B |
| Other receivables | — | 749.1M | — | 332.6M |
| Inventory | 2.4B | 2.2B | 2.3B | 2.2B |
| Prepaid assets | — | 175.9M | — | 107.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 44.7M |
| Hedging assets | 22.3M | 11.9M | 7.2M | 27.9M |
| Other current assets | 944.2M | — | 638.5M | — |
| Non current assets | 10.5B | 9.6B | 9.5B | 9.5B |
| Properties | 1.9B | 29.5M | 1.5B | 31.1M |
| Land and improvements | — | 63.7M | — | 56.6M |
| Machinery furniture equipment | — | 2.0B | — | 2.0B |
| Construction in progress | — | 357.4M | — | 344.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8B | — | -1.9B |
| Goodwill | 14.0B | 13.1B | 13.3B | 13.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 183.9M | 80.4M | 97.1M | 45.5M |
| Total liabilities | 10.2B | 9.3B | 8.7B | 8.6B |
| Current liabilities | 5.2B | 5.0B | 4.8B | 4.5B |
| Accounts payable | 1.4B | 1.2B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 154.4M | 148.9M | 278.6M | 257.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 470.5M | 512.7M | 436.3M | 552.7M |
| Pensions | — | 345.5M | — | 335.0M |
| Other current liabilities | 3.1B | 3.2M | 2.8B | 3.2M |
| Non current liabilities | 5.0B | 4.3B | 3.9B | 4.0B |
| Long term provisions | — | 92.3M | — | 145.2M |
| Long term debt | 4.4B | 3.7B | 3.3B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 249.2M | 206.2M | 246.8M | 201.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 398.8M | 99.5M | 411.6M | 122.8M |
| Shareholders equity | ||||
| Common stock | 19.9M | 19.9M | 19.1M | 19.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.0B | 6.5B | 6.7B | 6.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 796.1K | 0 | 0 |
| Minority interest | 796.1K | 796.1K | 796.1K | 7.2M |
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