Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 182.5B | 155.3B | 154.0B | 157.4B |
| Current assets | 31.7B | 28.9B | 30.9B | 32.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.6B | 10.3B | 14.0B | 13.2B |
| Other short term investments | 482.0M | 559.1M | 859.8M | 1.6B |
| Accounts receivable | 6.9B | 3.5B | 5.9B | 3.7B |
| Other receivables | — | 1.6B | — | 1.4B |
| Inventory | 10.3B | 8.9B | 9.8B | 10.1B |
| Prepaid assets | — | 1.2B | — | 895.3M |
| Restricted cash | — | 2.5B | — | 1.5B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 74.0M | — | 60.8M |
| Other current assets | — | — | — | — |
| Non current assets | 150.9B | 126.4B | 123.1B | 124.7B |
| Properties | — | 47.3B | — | 48.2B |
| Land and improvements | — | 22.4B | — | 22.4B |
| Machinery furniture equipment | — | 119.4B | — | 124.1B |
| Construction in progress | — | 16.5B | — | 11.7B |
| Leases | — | 791.8M | — | 825.4M |
| Accumulated depreciation | — | -101.9B | — | -103.2B |
| Goodwill | 15.5B | 5.6B | 8.1B | 6.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | 95.2M | — | 153.5M |
| Intangible assets | 7.8B | 3.4B | 5.7B | 3.7B |
| Investments and advances | 10.7B | 8.1B | 7.6B | 7.3B |
| Other non current assets | 9.0B | 7.5B | 10.5B | 6.9B |
| Total liabilities | 88.9B | 67.7B | 67.6B | 71.8B |
| Current liabilities | 20.8B | 17.7B | 18.2B | 19.4B |
| Accounts payable | 14.0B | 4.8B | 11.6B | 5.0B |
| Accrued expenses | — | 2.6B | — | 2.6B |
| Short term debt | 1.3B | 806.9M | 1.7B | 1.8B |
| Deferred revenue | — | 510.8M | — | 425.6M |
| Tax payable | 950.5M | 1.8B | 343.0M | 2.1B |
| Pensions | 645.2M | 1.9B | 547.0M | 2.1B |
| Other current liabilities | 140.5M | 169.2M | 460.9M | 415.0M |
| Non current liabilities | 68.1B | 50.0B | 49.4B | 52.4B |
| Long term provisions | 23.6B | 22.5B | 22.4B | 24.9B |
| Long term debt | 34.4B | 20.1B | 19.9B | 20.0B |
| Provision for risks and charges | 1.4B | 392.9M | 897.6M | 498.6M |
| Deferred liabilities | 6.2B | 4.0B | 3.7B | 3.9B |
| Derivative product liabilities | — | 893.1M | — | 779.8M |
| Other non current liabilities | 800.9M | — | 791.8M | — |
| Shareholders equity | ||||
| Common stock | 5.2B | 4.9B | 5.3B | 5.4B |
| Retained earnings | 65.5B | 64.3B | 60.7B | 58.3B |
| Other shareholders equity | 10.7B | 7.7B | 11.0B | 12.6B |
| Total shareholders equity | 93.6B | 87.6B | 86.4B | 85.6B |
| Additional paid in capital | 6.5B | 6.6B | 6.5B | 6.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.7B | 4.1B | 2.9B | 2.7B |
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/balance_sheet
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