Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 24.9B | 23.1B | 24.7B | 23.6B |
| Current assets | 15.1B | 13.8B | 15.3B | 13.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 526.3M | 2.8B | 754.0M |
| Other short term investments | 1.8B | 1.5B | 1.6B | 1.7B |
| Accounts receivable | 4.1B | 3.6B | 3.4B | 3.1B |
| Other receivables | 4.5B | 3.5B | 4.2B | 3.7B |
| Inventory | 2.8B | 2.8B | 2.8B | 2.8B |
| Prepaid assets | 324.8M | 200.9M | 195.3M | 202.3M |
| Restricted cash | — | 1.4B | — | 1.3B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.8B | 9.3B | 9.4B | 9.7B |
| Properties | 7.6B | 32.1M | 7.6B | 31.7M |
| Land and improvements | — | 560.7M | — | 587.6M |
| Machinery furniture equipment | — | 15.6B | — | 15.5B |
| Construction in progress | 194.9M | 756.2M | 126.7M | 554.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.2B | — | -10.7B |
| Goodwill | 476K | 476K | 476K | 476K |
| Investment properties | 1.2B | 1.2B | 1.3B | 1.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.0B | 7.7B | 9.4B | 8.6B |
| Current liabilities | 8.5B | 5.8B | 6.9B | 5.6B |
| Accounts payable | 1.1B | 1.3B | 1.2B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4B | 1.7B | 3.2B | 1.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3B | 1.3B | 1.3B | 1.2B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 2.0B | 2.5B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.6B | 2.2B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 356.5M | 360.6M | 321.9M | 299.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 312M | 312M | 312M | 312M |
| Retained earnings | 9.5B | 10.2B | 10.0B | 9.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.0B | 15.4B | 15.3B | 15.0B |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 28.1M | 27.5M | 25.4M | 24.0M |
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/balance_sheet
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