Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 100.0B | 92.4B | 87.3B | 85.9B |
| Current assets | 46.1B | 40.8B | 41.2B | 38.6B |
| Cash | — | 2.3B | 2.4B | 2.2B |
| Cash equivalents | — | 1.1B | 1.9B | 1.6B |
| Cash and cash equivalents | 4.3B | 3.4B | 4.3B | 3.8B |
| Other short term investments | — | 450.2M | — | 440.6M |
| Accounts receivable | 19.3B | 16.1B | 16.9B | 14.5B |
| Other receivables | — | 162.1M | — | — |
| Inventory | 19.5B | 17.8B | 16.9B | 16.4B |
| Prepaid assets | — | 1.3B | — | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 198.1M | 201.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4B | 324.2M | 2.5B | 440.6M |
| Non current assets | 54.0B | 51.7B | 46.1B | 47.4B |
| Properties | 24.7B | 0 | 20.5B | 826.1M |
| Land and improvements | — | 15.3B | — | 14.6B |
| Machinery furniture equipment | — | 19.4B | — | 19.2B |
| Construction in progress | — | 7.4B | — | 5.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.9B | — | -18.6B |
| Goodwill | 29.0B | 27.7B | 26.6B | 27.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.8B | 13.9B | 12.8B | 13.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.1B | 50.6B | 45.9B | 45.4B |
| Current liabilities | 37.0B | 35.6B | 24.9B | 24.6B |
| Accounts payable | 11.0B | 6.4B | 9.7B | 5.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9B | 11.8B | 3.9B | 3.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.4B | 1.5B | 1.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5B | 5.3B | 7.0B | 3.8B |
| Non current liabilities | 17.1B | 15.0B | 21.0B | 20.8B |
| Long term provisions | 648.3M | 648.3M | 126.1M | 128.5M |
| Long term debt | 15.2B | 11.8B | 19.1B | 18.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 306.2M | 324.2M | 468.2M | 459.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 486.3M | 1.7B | 1.3B | 1.3B |
| Shareholders equity | ||||
| Common stock | 720.4M | 720.4M | 720.4M | 734.3M |
| Retained earnings | 44.5B | 42.5B | 41.2B | 39.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.9B | 41.8B | 41.4B | 40.6B |
| Additional paid in capital | 5.1B | 5.1B | 5.1B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 234.1M | 198.1M | 252.1M | 201.9M |
Access
/balance_sheet
data via our API — starting from the
Pro plan.