Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 108.8B | 100.7B | 102.4B | 100.0B |
| Current assets | 22.8B | 20.9B | 24.3B | 23.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8B | 9.6B | 12.4B | 10.3B |
| Other short term investments | 273M | 298M | 258M | 286M |
| Accounts receivable | 4.1B | 4.3B | 5.2B | 5.4B |
| Other receivables | — | — | — | — |
| Inventory | 5.5B | 5.5B | 5.8B | 5.3B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 125M | — | 112M | — |
| Assets held for sale | — | — | — | 1.6B |
| Hedging assets | 288M | 235M | 123M | 321M |
| Other current assets | 176M | 193M | 145M | 193M |
| Non current assets | 86.0B | 79.9B | 78.0B | 76.2B |
| Properties | 15.6B | — | 15.2B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 93.4B | — | 87.0B | — |
| Construction in progress | 22.0B | — | 19.1B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.1B | — | -70.6B | — |
| Goodwill | 3.3B | 1.8B | 3.1B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | 606M | 187M | 216M | 497M |
| Intangible assets | 583M | — | 377M | — |
| Investments and advances | 4.6B | 2.7B | 2.7B | 2.2B |
| Other non current assets | 2.4B | 2.1B | 1.8B | 1.9B |
| Total liabilities | 56.6B | 51.1B | 53.2B | 54.4B |
| Current liabilities | 15.6B | 12.3B | 14.3B | 15.2B |
| Accounts payable | 6.6B | 6.0B | 6.7B | 6.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0B | 491M | 2.1B | 2.8B |
| Deferred revenue | 47M | 50M | 90M | 85M |
| Tax payable | 900M | 1.0B | 884M | 290M |
| Pensions | — | — | — | — |
| Other current liabilities | 214M | 325M | 512M | 1.5B |
| Non current liabilities | 40.9B | 38.8B | 38.9B | 39.2B |
| Long term provisions | 13.5B | 13.5B | 15.1B | 14.6B |
| Long term debt | 22.5B | 19.7B | 18.6B | 19.6B |
| Provision for risks and charges | 36M | 36M | 85M | 81M |
| Deferred liabilities | 3.5B | 3.5B | 3.3B | 3.3B |
| Derivative product liabilities | 1.1B | 1.7B | 1.4B | 1.2B |
| Other non current liabilities | 308M | 311M | 368M | 368M |
| Shareholders equity | ||||
| Common stock | 5.0B | 5.0B | 4.9B | 4.8B |
| Retained earnings | 42.7B | 40.6B | 40.0B | 36.6B |
| Other shareholders equity | -1.6B | -35M | -1.6B | -26M |
| Total shareholders equity | 52.2B | 49.6B | 49.1B | 45.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 18M | 25M | 36M | 33M |
| Minority interest | 6.0B | 4.1B | 5.7B | 4.2B |
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/balance_sheet
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