Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 132.2B | 130.5B | 120.7B | 123.9B |
| Current assets | 60.4B | 59.5B | 62.6B | 64.0B |
| Cash | — | — | — | 1.4B |
| Cash equivalents | — | — | — | 510M |
| Cash and cash equivalents | 2.6B | 2.2B | 2.8B | 1.7B |
| Other short term investments | 50M | — | 8M | 137M |
| Accounts receivable | 11.1B | 10.9B | 11.7B | 10.5B |
| Other receivables | 1.4B | 1.1B | 957M | 1.4B |
| Inventory | 29.8B | 29.6B | 30.2B | 31.6B |
| Prepaid assets | 751M | 641M | 611M | 941M |
| Restricted cash | 2.8B | 3.6B | 4.4B | 3.3B |
| Assets held for sale | 3.8B | 3.6B | 3.7B | 5.4B |
| Hedging assets | 4.8B | 4.9B | 5.0B | 5.7B |
| Other current assets | — | — | — | — |
| Non current assets | 71.8B | 70.9B | 58.1B | 59.8B |
| Properties | 24.1B | 66.5B | 17.0B | 55.6B |
| Land and improvements | 3.8B | — | 3.5B | 6.6B |
| Machinery furniture equipment | 21.2B | 55.0B | 17.0B | 47.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -71.3B | — | -64.2B |
| Goodwill | 11.1B | 11.1B | 11.1B | 11.2B |
| Investment properties | — | — | — | — |
| Financial assets | 570M | 467M | 468M | 491M |
| Intangible assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 516M | 549M | 628M | 683M |
| Total liabilities | 99.4B | 94.8B | 84.9B | 85.6B |
| Current liabilities | 52.6B | 49.7B | 48.1B | 49.5B |
| Accounts payable | 24.4B | 24.9B | 25.9B | 25.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.0B | 12.8B | 8.6B | 11.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4B | 2.5B | 2.2B | 2.4B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.8B | 45.1B | 36.8B | 36.2B |
| Long term provisions | 10.9B | 10.7B | 7.6B | 8.1B |
| Long term debt | 27.7B | 25.3B | 22.8B | 21.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.9B | 5.2B | 2.6B | 3.0B |
| Derivative product liabilities | 794M | 2.0B | 1.5B | 1.7B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.4B | 136M | 136M | 136M |
| Retained earnings | 26.3B | 27.1B | 29.2B | 29.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.8B | 35.7B | 35.8B | 38.2B |
| Additional paid in capital | 0 | 26.8B | 26.8B | 28.4B |
| Treasury stock | 7.1B | 7.6B | 7.6B | 7.5B |
| Minority interest | -5.0B | -5.0B | -5.7B | -5.3B |
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