Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 48.8B | 55.3B | 58.3B | 56.7B |
| Current assets | 15.9B | 16.8B | 16.0B | 14.8B |
| Cash | — | 6.5B | — | 4.7B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0B | 6.5B | 7.3B | 4.7B |
| Other short term investments | 2.0B | 30.7M | 21.3M | 40.9M |
| Accounts receivable | 2.5B | 1.3B | 3.1B | 2.1B |
| Other receivables | — | 514.8M | — | 582.3M |
| Inventory | 2.7B | 4.5B | 5.2B | 5.4B |
| Prepaid assets | — | 228.4M | — | 333.3M |
| Restricted cash | — | 509.6M | — | 453.5M |
| Assets held for sale | 3.5B | 2.2B | — | 0 |
| Hedging assets | 52.0M | 158.5M | 150.0M | 100.6M |
| Other current assets | — | — | — | — |
| Non current assets | 32.9B | 38.5B | 42.3B | 42.0B |
| Properties | — | 21.0B | — | 22.1B |
| Land and improvements | — | 6.1B | — | 6.0B |
| Machinery furniture equipment | — | 30.7B | — | 31.5B |
| Construction in progress | — | 10.6B | — | 9.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -34.2B | — | -32.4B |
| Goodwill | 716.7M | 987.8M | 1.2B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | 428.7M | 98.9M | 108.2M | 202.9M |
| Intangible assets | — | 614.5M | — | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 859.9M | 1.3B | 1.3B | 1.1B |
| Total liabilities | 27.0B | 31.0B | 32.0B | 29.8B |
| Current liabilities | 6.9B | 8.2B | 8.1B | 8.0B |
| Accounts payable | 3.3B | 5.2B | 5.0B | 5.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.7B | 1.9B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 128.7M | 162.8M | 311.1M | 277.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.1B | 22.8B | 23.9B | 21.8B |
| Long term provisions | 2.0B | 2.2B | 2.3B | 2.5B |
| Long term debt | 12.8B | 13.8B | 14.7B | 12.9B |
| Provision for risks and charges | 161.9M | 161.9M | 174.7M | 161.1M |
| Deferred liabilities | 4.0B | 5.2B | 5.1B | 4.8B |
| Derivative product liabilities | 288.9M | 630.7M | 736.3M | 552.4M |
| Other non current liabilities | 435.5M | 407.4M | 383.5M | 492.7M |
| Shareholders equity | ||||
| Common stock | 625.6M | 625.6M | 625.6M | 625.7M |
| Retained earnings | 25.3B | 31.3B | 33.8B | 34.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.8B | 24.3B | 26.3B | 27.0B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | 5.2B | 5.3B | 5.3B | 5.3B |
| Minority interest | 5.3B | 6.6B | 5.8B | 5.6B |
Access
/balance_sheet
data via our API — starting from the
Pro plan.