Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 36.9B | 35.1B | 34.0B | 34.8B |
| Current assets | 13.1B | 12.5B | 11.3B | 12.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.2B | 845.1M | 1.1B |
| Other short term investments | 334.3M | 254.3M | 205.7M | 419.9M |
| Accounts receivable | 2.1B | 3.4B | 2.0B | 3.4B |
| Other receivables | 254.3M | — | 233.3M | — |
| Inventory | 8.0B | 7.3B | 7.3B | 7.3B |
| Prepaid assets | 99.5M | — | 204.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 192.2M | 225.8M | 97.2M | 0 |
| Hedging assets | 57.6M | — | 59.8M | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.8B | 22.6B | 22.7B | 22.3B |
| Properties | 3.5B | — | 3.1B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1B | — | 5.5B | — |
| Construction in progress | 1.4B | — | 1.2B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8B | — | -3.4B | — |
| Goodwill | 13.3B | 11.0B | 13.2B | 10.8B |
| Investment properties | — | — | — | — |
| Financial assets | 459.2M | — | 278.9M | — |
| Intangible assets | 8.8B | — | 8.9B | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 27.0B | 25.8B | 25.0B | 26.1B |
| Current liabilities | 8.0B | 7.8B | 7.4B | 7.9B |
| Accounts payable | 2.3B | 5.3B | 2.3B | 5.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3B | 1.9B | 2.2B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 619.2M | 142.8M | 643.1M | 188.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 370.0M |
| Non current liabilities | 19.0B | 18.0B | 17.6B | 18.2B |
| Long term provisions | 236.3M | 237.8M | 224.4M | 233.0M |
| Long term debt | 16.0B | 14.4B | 14.3B | 14.5B |
| Provision for risks and charges | 143.6M | 213.1M | 227.3M | 332.8M |
| Deferred liabilities | 2.2B | 2.2B | 2.2B | 2.1B |
| Derivative product liabilities | 157.0M | — | 322.3M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 663.3M | 663.3M | 663.3M | 664.8M |
| Retained earnings | 7.7B | 7.8B | 7.3B | 6.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9B | 9.3B | 9.0B | 8.7B |
| Additional paid in capital | 4.3B | 1.3B | 4.3B | 1.3B |
| Treasury stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Minority interest | 1.6B | 1.6B | 1.5B | 1.4B |
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