Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 41.6B | 42.7B | 44.5B | 47.7B |
| Current assets | 22.6B | 23.3B | 24.9B | 29.0B |
| Cash | 956.8M | 791.5M | 708.8M | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 956.8M | 791.5M | 708.8M | 1.1B |
| Other short term investments | 9.7M | 20.9M | 21.8M | 21.1M |
| Accounts receivable | 630.7M | 642.6M | 761.1M | 751.6M |
| Other receivables | 72.6M | 130.0M | 130.3M | 130.7M |
| Inventory | 21.0B | 21.7B | 23.3B | 27.0B |
| Prepaid assets | — | — | — | 84.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.0B | 19.4B | 19.5B | 18.8B |
| Properties | — | 129.3M | — | 129.8M |
| Land and improvements | — | 136.9M | — | 136.9M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -177.7M | — | -162.6M |
| Goodwill | — | — | — | — |
| Investment properties | 14.5B | 14.7B | 14.8B | 14.9B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.0B | 25.1B | 26.6B | 30.0B |
| Current liabilities | 4.8B | 6.5B | 8.5B | 9.4B |
| Accounts payable | 1.8B | 2.0B | 2.0B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 2.4B | 2.9B | 3.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 340.3M | 301.3M | 279.9M | 198.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.3B | 18.6B | 18.1B | 20.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 18.8B | 18.1B | 17.5B | 19.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 489.9M | 503.9M | 604.0M | 589.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3B | 9.3B | 8.6B | 8.6B |
| Retained earnings | 8.8B | 8.8B | 9.6B | 9.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.6B | 17.6B | 17.8B | 17.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 87.7M | 96.4M | 98.1M | 98.5M |
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/balance_sheet
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