Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 15.9B | 16.2B | 15.9B | 15.4B |
| Current assets | 7.4B | 7.3B | 6.9B | 6.6B |
| Cash | — | 425.4M | — | 340.1M |
| Cash equivalents | — | 5.3M | — | 13.3M |
| Cash and cash equivalents | 354.0M | 430.6M | 429.9M | 353.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3B | 1.5B | 1.4B | 1.6B |
| Other receivables | 3.4B | 3.4B | 3.0B | 2.8B |
| Inventory | 2.0B | 2.1B | 2.0B | 1.9B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 314.8M | — | — | — |
| Hedging assets | 51.0M | 10.6M | 13.4M | 28.8M |
| Other current assets | — | — | — | — |
| Non current assets | 8.5B | 8.9B | 9.0B | 8.7B |
| Properties | 2.9B | 621.8M | 2.7B | 574.7M |
| Land and improvements | — | 2.2B | — | 2.1B |
| Machinery furniture equipment | — | 2.6B | — | 2.5B |
| Construction in progress | — | 210.2M | — | 205.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8B | — | -2.7B |
| Goodwill | 4.5B | 8.1B | 5.1B | 8.0B |
| Investment properties | — | — | — | — |
| Financial assets | 37.7M | 9.4M | 18.2M | 36.9M |
| Intangible assets | — | 1.8B | — | 1.9B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.9B | 13.3B | 13.0B | 12.6B |
| Current liabilities | 7.5B | 8.2B | 8.2B | 7.3B |
| Accounts payable | 3.3B | 3.5B | 3.1B | 3.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 2.9B | 3.5B | 2.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.3M | 3.1M | 6.2M | 10.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.4B | 5.0B | 4.8B | 5.3B |
| Long term provisions | 39.1M | 39.9M | 40.3M | 39.1M |
| Long term debt | 3.2B | 2.9B | 2.6B | 3.5B |
| Provision for risks and charges | 98.4M | 100.5M | 77.7M | 59.1M |
| Deferred liabilities | 139.6M | 185.5M | 197.8M | 156.4M |
| Derivative product liabilities | 2.9M | 20.8M | 6.5M | 4.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 895.9M | 895.9M | 895.9M | 895.9M |
| Retained earnings | 1.9B | 1.8B | 1.6B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.0B | 3.0B | 2.9B | 2.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 7.3M | 32.8M | 14.8M | 29.6M |
| Minority interest | 326.6M | 280.5M | 288.2M | 293.0M |
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/balance_sheet
historical dataset via the API — starting from the
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