Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 17.5B | 17.5B | 18.1B | 16.2B |
| Current assets | 8.4B | 8.1B | 8.5B | 6.3B |
| Cash | — | 567.0M | 736.4M | 944.9M |
| Cash equivalents | — | 1.4B | 901.4M | 1.3B |
| Cash and cash equivalents | 1.5B | 1.9B | 1.6B | 2.3B |
| Other short term investments | 97.1M | 705K | 27.9M | 3.0M |
| Accounts receivable | 1.7B | 1.5B | 2.4B | 518.1M |
| Other receivables | 4.8B | 3.8B | 4.2B | 3.0B |
| Inventory | 176.1M | 232.4M | 218.0M | 192.1M |
| Prepaid assets | — | 490.7M | — | 174.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 227K | 0 | 3.0M |
| Hedging assets | — | 15.1M | — | 48.3M |
| Other current assets | — | — | — | — |
| Non current assets | 9.1B | 9.3B | 9.6B | 9.9B |
| Properties | 4.4B | 235.4M | 4.6B | 233.1M |
| Land and improvements | — | 2.1B | — | 2.2B |
| Machinery furniture equipment | — | 4.1B | — | 4.3B |
| Construction in progress | — | 192.2M | — | 360.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.6B | — | -3.0B |
| Goodwill | 4.0B | 7.9B | 4.2B | 8.0B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | 12.4M | — | 16.2M |
| Intangible assets | — | 254.3M | — | 393.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.9B | 11.1B | 11.7B | 9.8B |
| Current liabilities | 7.9B | 7.6B | 7.8B | 6.3B |
| Accounts payable | 5.7B | 4.6B | 4.7B | 4.0B |
| Accrued expenses | — | — | — | — |
| Short term debt | 449.9M | 300.8M | 736.4M | 788.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.0M | 68.0M | 57.4M | 35.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.6B | 4.0B | 3.5B |
| Long term provisions | 588.5M | 588.3M | 631.8M | 683.8M |
| Long term debt | 2.4B | 2.8B | 3.2B | 2.8B |
| Provision for risks and charges | 1.4M | 1.3M | 31.3M | 1.4M |
| Deferred liabilities | 60.6M | 68.7M | 86.8M | 98.4M |
| Derivative product liabilities | — | 80.6M | — | 73K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8B | 8.8B | 8.8B | 8.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.3B | 6.4B | 6.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 45.9M | — | 2.7M |
| Minority interest | 2.8M | 3.3M | 17.4M | 20.9M |
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/balance_sheet
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