Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 329.9B | 352.1B | 336.9B | 320.7B |
| Current assets | 27.2B | 34.0B | 49.9B | 50.7B |
| Cash | 327M | 1.6B | 2.2B | 7.3B |
| Cash equivalents | 14M | 997M | 6.4B | 2.4B |
| Cash and cash equivalents | 341M | 2.6B | 8.6B | 9.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.8B | 9.3B | 10.1B | 7.6B |
| Other receivables | 4.0B | 2.9B | 6.0B | 94M |
| Inventory | 11.8B | 14.1B | 12.3B | 13.9B |
| Prepaid assets | 742M | 4.4B | 10.9B | 17.9B |
| Restricted cash | — | 56M | — | 191M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85M | 37M | 222M | 32M |
| Non current assets | 302.7B | 318.1B | 287.0B | 270.1B |
| Properties | 330.5B | 314.4B | 307.3B | 327.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.6B | 6.6B | — | 2.9B |
| Construction in progress | 1.2B | 1.5B | 0 | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | -166.2B | -164.6B | -160.8B | -174.3B |
| Goodwill | 18.4B | 18.4B | 18.4B | 19.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 51M | 12M | 12M | 27M |
| Total liabilities | 197.4B | 220.8B | 218.8B | 225.7B |
| Current liabilities | 143.2B | 68.6B | 88.9B | 93.5B |
| Accounts payable | 19.3B | 14.2B | 28.1B | 25.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.8B | 7.8B | 7.2B | 10.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0B | 21.3B | 20.1B | 25.0B |
| Pensions | — | — | — | — |
| Other current liabilities | 25.8B | 10.1B | 24.3B | 24.9B |
| Non current liabilities | 54.2B | 152.2B | 129.9B | 132.2B |
| Long term provisions | 4.5B | 5.1B | 4.1B | 11.6B |
| Long term debt | 17.7B | 80.8B | 77.1B | 71.8B |
| Provision for risks and charges | 473M | 404M | 333M | 158M |
| Deferred liabilities | 31.5B | 33.9B | 19.9B | 18.1B |
| Derivative product liabilities | 0 | 31.6B | 27.8B | 30.4B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 147M | 147M | 147M | 147M |
| Retained earnings | 99.4B | 99.2B | 83.3B | 53.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.5B | 131.2B | 118.1B | 95.0B |
| Additional paid in capital | 60.3B | 60.3B | 60.3B | 60.3B |
| Treasury stock | 28.6B | 25.8B | 25.8B | 21.1B |
| Minority interest | 1.1B | -9.7B | -7.5B | 3.3B |
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/balance_sheet
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