Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 25.1B | 23.5B | 22.3B | 20.7B |
| Current assets | 18.5B | 17.0B | 16.1B | 14.7B |
| Cash | — | 659.0M | — | 475.3M |
| Cash equivalents | — | 300M | — | 720M |
| Cash and cash equivalents | 1.3B | 959.0M | 1.1B | 1.2B |
| Other short term investments | 2.0B | 1.8B | 2.8B | 605.3M |
| Accounts receivable | 6.9B | 6.5B | 5.0B | 4.9B |
| Other receivables | 43M | 147.3M | 33M | 91.4M |
| Inventory | 7.4B | 6.4B | 6.6B | 6.4B |
| Prepaid assets | — | 101.2M | — | 69.2M |
| Restricted cash | — | 508.4M | — | 995.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | — | 540K |
| Other current assets | 882M | 600.6M | 620M | 360.2M |
| Non current assets | 6.6B | 6.4B | 6.2B | 6.0B |
| Properties | 4.5B | 4.4B | 4.0B | 4.0B |
| Land and improvements | — | 327.7M | — | 268.1M |
| Machinery furniture equipment | — | 6.4B | — | 6.0B |
| Construction in progress | 338M | 644.5M | 371M | 441.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.3B | — | -4.9B |
| Goodwill | 219M | 211.2M | 217M | 224.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 219M | 211.2M | 217M | 224.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 302M | 344M | 392M | 344M |
| Total liabilities | 9.7B | 8.6B | 8.8B | 7.6B |
| Current liabilities | 9.0B | 8.0B | 8.3B | 7.2B |
| Accounts payable | 4.3B | 3.8B | 3.6B | 3.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 12M | 12.7M | 11M | 11.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53M | 74.7M | 101M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.4B | 2.7B | 2.9B | 2.3B |
| Non current liabilities | 698M | 614.3M | 502M | 473.4M |
| Long term provisions | 647M | 569.8M | 471M | 437M |
| Long term debt | 34M | 21.7M | 16M | 21.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17M | 22.8M | 15M | 15.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 348M | 348.1M | 348M | 348.1M |
| Retained earnings | — | 13.4B | — | 11.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.3B | 14.9B | 13.5B | 13.0B |
| Additional paid in capital | — | 3.3M | — | 3.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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