Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 402.6B | 367.5B | 361.0B | 346.4B |
| Current assets | 80.3B | 54.7B | 57.2B | 46.9B |
| Cash | — | 4.8B | — | 6.1B |
| Cash equivalents | — | 23.1B | — | 16.3B |
| Cash and cash equivalents | 56.8B | 27.9B | 31.3B | 22.4B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5B | 8.6B | 5.7B | 5.7B |
| Other receivables | 13.9B | 13.4B | 14.9B | 13.8B |
| Inventory | 3.0B | 2.4B | 2.7B | 2.6B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 2.0B | 2.4B | 2.7B | 2.4B |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 322.3B | 312.8B | 303.8B | 299.5B |
| Properties | 108.2B | 62.5B | 104.7B | 62.5B |
| Land and improvements | — | 1.8B | — | 1.8B |
| Machinery furniture equipment | — | 96.5B | — | 94.3B |
| Construction in progress | 57.9B | 72.5B | 49.1B | 60.9B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -76.1B | — | -73.7B |
| Goodwill | 40.1B | 39.7B | 37.1B | 36.7B |
| Investment properties | 93.8B | 96.3B | 97.6B | 98.2B |
| Financial assets | 1.5B | 342M | 223M | 240M |
| Intangible assets | 40.1B | 39.7B | 37.1B | 36.7B |
| Investments and advances | — | — | — | — |
| Other non current assets | 67M | 64M | 496M | 378M |
| Total liabilities | 191.4B | 181.4B | 182.1B | 167.6B |
| Current liabilities | 68.5B | 74.3B | 83.0B | 80.7B |
| Accounts payable | 17.6B | 18.0B | 16.5B | 16.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 17M | 980M | 1.0B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.2B | 2.9B | 2.0B | 1.6B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 122.9B | 107.1B | 99.0B | 86.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 92.3B | 76.7B | 69.5B | 58.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.9B | 16.2B | 15.3B | 15.2B |
| Derivative product liabilities | 2.6B | 2.0B | 1.8B | 1.7B |
| Other non current liabilities | 9.9B | 10.0B | 10.0B | 10.1B |
| Shareholders equity | ||||
| Common stock | 61.3B | 61.3B | 61.1B | 61.1B |
| Retained earnings | 125.6B | 123.5B | 116.2B | 115.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 211.2B | 186.1B | 179.0B | 178.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 657M | 508M | 603M | 512M |
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/balance_sheet
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