Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 95.2B | 96.6B | 94.2B | 85.1B |
| Current assets | 41.6B | 45.4B | 58.3B | 51.1B |
| Cash | — | 21.4B | — | 36.1B |
| Cash equivalents | — | 13.3B | — | 7.4B |
| Cash and cash equivalents | 29.9B | 34.7B | 50.0B | 43.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6B | 1.7B | 1.7B | 1.6B |
| Other receivables | 4.1B | 768.9M | 1.2B | 698.6M |
| Inventory | 5.7B | 5.4B | 5.2B | 4.9B |
| Prepaid assets | — | 96.2M | — | 88.6M |
| Restricted cash | 247.1M | 246.1M | 305.4M | 249.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.6B | 51.2B | 35.8B | 34.0B |
| Properties | 48.0B | 0 | 29.8B | 28.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 65.6B | — | 56.1B |
| Construction in progress | — | 14.7B | — | 6.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -41.5B | — | -38.0B |
| Goodwill | 212.5M | 695.6M | 329.2M | 851.2M |
| Investment properties | 1.7B | 1.3B | 1.3B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | 695.6M | — | 851.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.2B | 27.3B | 23.8B | 22.8B |
| Current liabilities | 11.0B | 12.2B | 8.3B | 7.6B |
| Accounts payable | 2.0B | 2.3B | 1.9B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7B | 2.2B | 2.0B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.9M | 242.1M | 148.1M | 478.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.2B | 15.1B | 15.5B | 15.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.2B | 15.1B | 15.4B | 15.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 28.3M | 85.2M | 38.1M | 239.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.6B | 38.4B | 38.4B | 38.4B |
| Retained earnings | 2.7B | — | 2.6B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 69.1B | 69.3B | 70.4B | 62.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 20.0B | 20.7B | 21.6B | 13.3B |
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