Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 30.9B | 30.6B | 30.0B | 29.2B |
| Current assets | 7.0B | 6.6B | 6.2B | 5.1B |
| Cash | — | 2.5B | — | 2.2B |
| Cash equivalents | — | 2.9B | — | 2.1B |
| Cash and cash equivalents | 5.5B | 5.3B | 5.2B | 4.2B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 825.2M | 595.1M | 594.5M |
| Other receivables | 218.1M | 201.0M | 196.3M | 128.0M |
| Inventory | 220.8M | 216.7M | 204.7M | 188.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.9B | 24.0B | 23.8B | 24.0B |
| Properties | 20.3B | 464.7M | 20.1B | 371.3M |
| Land and improvements | 1.1B | 1.1B | 1.1B | 1.1B |
| Machinery furniture equipment | — | 5.0B | — | 4.8B |
| Construction in progress | — | 630.1M | — | 175.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18.1B | — | -16.9B |
| Goodwill | 1.3B | 1.4B | 1.5B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.4B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 436.6M | 461.0M | 345.6M | 126.8M |
| Total liabilities | 28.9B | 30.1B | 30.1B | 30.5B |
| Current liabilities | 11.5B | 9.1B | 8.3B | 10.3B |
| Accounts payable | 5.4B | 5.0B | 4.2B | 4.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9B | 3.9B | 3.9B | 5.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 32.0M | 59.7M | 31.4M | 46.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.4B | 21.0B | 21.7B | 20.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 15.9B | 19.2B | 20.0B | 18.4B |
| Provision for risks and charges | 1.5B | 1.7B | 1.7B | 1.8B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.8B | 3.8B | 3.8B |
| Retained earnings | -558.0M | -1.5B | -2.0B | -3.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 527.5M | -52.2M | -1.3B |
| Additional paid in capital | 10.4B | 10.4B | 10.4B | 10.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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