Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 1.0T | 1.2T | 1.2T | 1.2T |
| Current assets | 335.4B | 354.1B | 338.2B | 317.8B |
| Cash | — | 136.3B | — | 101.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.6B | 136.3B | 154.5B | 101.9B |
| Other short term investments | 42.0B | 648.3M | 450.2M | 880.4M |
| Accounts receivable | 53.3B | 27.7B | 66.5B | 45.3B |
| Other receivables | — | 10.9B | — | 12.5B |
| Inventory | 56.8B | 94.5B | 110.0B | 117.1B |
| Prepaid assets | — | 4.8B | — | 7.2B |
| Restricted cash | — | 10.8B | — | 9.8B |
| Assets held for sale | 74.4B | 45.6B | — | 0 |
| Hedging assets | 1.1B | 3.3B | 3.2B | 2.2B |
| Other current assets | — | — | — | — |
| Non current assets | 696.0B | 814.1B | 893.7B | 902.7B |
| Properties | — | 444.6B | — | 475.3B |
| Land and improvements | — | 128.0B | — | 129.3B |
| Machinery furniture equipment | — | 647.7B | — | 678.1B |
| Construction in progress | — | 224.3B | — | 208.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -721.8B | — | -697.9B |
| Goodwill | 15.1B | 20.9B | 26.1B | 32.1B |
| Investment properties | — | — | — | — |
| Financial assets | 9.1B | 2.1B | 2.3B | 4.4B |
| Intangible assets | — | 13.0B | — | 22.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.2B | 27.9B | 26.4B | 23.1B |
| Total liabilities | 570.8B | 654.3B | 676.1B | 640.6B |
| Current liabilities | 145.2B | 172.8B | 171.1B | 171.6B |
| Accounts payable | 70.3B | 109.7B | 106.3B | 119.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.7B | 36.4B | 39.2B | 31.9B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7B | 3.4B | 6.6B | 6.0B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 425.6B | 481.5B | 505.0B | 469.0B |
| Long term provisions | 42.1B | 46.4B | 49.1B | 52.7B |
| Long term debt | 271.3B | 291.6B | 310.7B | 278.3B |
| Provision for risks and charges | 3.4B | 3.4B | 3.7B | 3.5B |
| Deferred liabilities | 83.8B | 109.2B | 108.8B | 102.3B |
| Derivative product liabilities | 6.1B | 13.3B | 15.6B | 11.9B |
| Other non current liabilities | 9.2B | 8.6B | 8.1B | 10.6B |
| Shareholders equity | ||||
| Common stock | 13.2B | 13.2B | 13.2B | 13.5B |
| Retained earnings | 535.2B | 661.7B | 715.1B | 749.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 460.6B | 513.9B | 555.8B | 579.9B |
| Additional paid in capital | 46.1B | 46.1B | 46.1B | 46.9B |
| Treasury stock | 109.0B | 111.4B | 112.1B | 115.1B |
| Minority interest | 112.4B | 140.0B | 122.0B | 120.3B |
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