Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 99.0B | 97.7B | 90.4B | 92.2B |
| Current assets | 45.2B | 44.6B | 46.8B | 47.7B |
| Cash | — | — | — | 1.1B |
| Cash equivalents | — | — | — | 379.7M |
| Cash and cash equivalents | 2.0B | 1.6B | 2.1B | 1.2B |
| Other short term investments | 37.4M | — | 6.0M | 102.0M |
| Accounts receivable | 8.3B | 8.1B | 8.7B | 7.8B |
| Other receivables | 1.0B | 810.8M | 716.5M | 1.0B |
| Inventory | 22.3B | 22.1B | 22.6B | 23.5B |
| Prepaid assets | 562.3M | 479.9M | 457.5M | 700.5M |
| Restricted cash | 2.1B | 2.7B | 3.3B | 2.4B |
| Assets held for sale | 2.8B | 2.7B | 2.7B | 4.0B |
| Hedging assets | 3.6B | 3.7B | 3.7B | 4.3B |
| Other current assets | — | — | — | — |
| Non current assets | 53.8B | 53.1B | 43.5B | 44.5B |
| Properties | 18.1B | 49.8B | 12.7B | 41.4B |
| Land and improvements | 2.9B | — | 2.6B | 4.9B |
| Machinery furniture equipment | 15.9B | 41.2B | 12.8B | 35.6B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -53.4B | — | -47.8B |
| Goodwill | 8.3B | 8.3B | 8.3B | 8.3B |
| Investment properties | — | — | — | — |
| Financial assets | 426.8M | 349.6M | 350.4M | 365.5M |
| Intangible assets | 791.4M | 807.1M | 845.3M | 857.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 386.3M | 411.0M | 470.2M | 508.4M |
| Total liabilities | 74.4B | 71.0B | 63.6B | 63.7B |
| Current liabilities | 39.4B | 37.2B | 36.0B | 36.8B |
| Accounts payable | 18.3B | 18.6B | 19.4B | 18.7B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5B | 9.6B | 6.4B | 8.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8B | 1.9B | 1.6B | 1.8B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.0B | 33.8B | 27.5B | 26.9B |
| Long term provisions | 8.2B | 8.0B | 5.7B | 6.0B |
| Long term debt | 20.8B | 18.9B | 17.1B | 15.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.9B | 1.9B | 2.2B |
| Derivative product liabilities | 594.5M | 1.5B | 1.2B | 1.3B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.2B | 101.8M | 101.8M | 101.2M |
| Retained earnings | 19.7B | 20.3B | 21.9B | 22.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.5B | 26.7B | 26.8B | 28.5B |
| Additional paid in capital | 0 | 20.1B | 20.1B | 21.1B |
| Treasury stock | 5.3B | 5.7B | 5.7B | 5.6B |
| Minority interest | -3.8B | -3.8B | -4.3B | -4.0B |
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